Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1070.43 | -1.4% |
| 182 | IWM | ISHARES TR | — | 29.0 | $7K | 0.00% | NEW | — | $246.17 | +18.3% |
| 183 | UEC | URANIUM ENERGY CORP | Energy | 520.0 | $6K | 0.00% | NEW | — | $11.68 | -15.8% |
| 184 | IWS | ISHARES TR | — | 42.0 | $6K | 0.00% | NEW | — | $141.07 | +18.0% |
| 185 | GEV | GE VERNOVA INC | Utilities | 9.0 | $6K | 0.00% | NEW | — | $653.67 | +55.2% |
| 186 | IVW | ISHARES TR | — | 46.0 | $6K | 0.00% | NEW | — | $123.26 | +7.8% |
| 187 | KD | KYNDRYL HLDGS INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $26.56 | -54.6% |
| 188 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 310.0 | $5K | 0.00% | NEW | — | $16.51 | -3.4% |
| 189 | IUSB | ISHARES TR | — | 109.0 | $5K | 0.00% | NEW | — | $46.54 | -2.3% |
| 190 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 170.0 | $5K | 0.00% | NEW | — | $27.37 | +12.7% |
| 191 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 340.0 | $4K | 0.00% | NEW | — | $12.89 | -22.1% |
| 192 | IVE | ISHARES TR | — | 20.0 | $4K | 0.00% | NEW | — | $212.10 | +9.1% |
| 193 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | NEW | — | $198.67 | +9.1% |
| 194 | DYNF | BLACKROCK ETF TRUST | — | 63.0 | $4K | 0.00% | NEW | — | $60.83 | +10.4% |
| 195 | EFV | ISHARES TR | — | 51.0 | $4K | 0.00% | NEW | — | $71.41 | +10.7% |
| 196 | — | CITIUS PHARMACEUTICALS INC | — | 4,626.0 | $4K | 0.00% | NEW | — | $0.78 | — |
| 197 | HD | HOME DEPOT INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $344.10 | -3.2% |
| 198 | NMFC | NEW MTN FIN CORP | Financial Services | 340.0 | $3K | 0.00% | NEW | — | $9.21 | -25.7% |
| 199 | MRNA | MODERNA INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $29.49 | +83.4% |
| 200 | IEMG | ISHARES INC | — | 40.0 | $3K | 0.00% | NEW | — | $67.22 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
17.0%
Communication Services
12.6%
Energy
12.3%
Basic Materials
8.0%
Healthcare
7.6%
Financial Services
6.9%
Consumer Defensive
6.4%
Utilities
3.9%
Consumer Cyclical
2.1%