Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 2,188.0 | $169K | 0.07% | NEW | — | $77.04 | +48.2% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 946.0 | $168K | 0.07% | NEW | — | $177.75 | -30.8% |
| 103 | SOLV | SOLVENTUM CORP | Healthcare | 2,023.0 | $160K | 0.07% | NEW | — | $79.24 | -1.6% |
| 104 | CSX | CSX CORP | Industrials | 4,100.0 | $149K | 0.06% | NEW | — | $36.25 | +46.8% |
| 105 | VOO | VANGUARD INDEX FDS | — | 228.0 | $143K | 0.06% | NEW | — | $627.13 | +8.3% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,205.0 | $139K | 0.06% | NEW | — | $115.31 | +17.5% |
| 107 | OKE | ONEOK INC NEW | Energy | 1,885.0 | $139K | 0.06% | NEW | — | $73.50 | +26.7% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 450.0 | $137K | 0.06% | NEW | — | $304.69 | +36.4% |
| 109 | CAT | CATERPILLAR INC | Industrials | 200.0 | $115K | 0.05% | NEW | — | $572.87 | +55.1% |
| 110 | NTR | NUTRIEN LTD | Basic Materials | 1,520.0 | $95K | 0.04% | NEW | — | $62.27 | +9.4% |
| 111 | SNY | SANOFI SA | Healthcare | 1,910.0 | $93K | 0.04% | NEW | — | $48.46 | -10.5% |
| 112 | EME | EMCOR GROUP INC | Industrials | 150.0 | $92K | 0.04% | NEW | — | $611.79 | +21.7% |
| 113 | FSM | FORTUNA MNG CORP | Basic Materials | 8,680.0 | $85K | 0.04% | NEW | — | $9.81 | -12.8% |
| 114 | MCK | MCKESSON CORP | Healthcare | 100.0 | $82K | 0.04% | NEW | — | $821.11 | +2.4% |
| 115 | ENIC | ENEL CHILE S.A. | Utilities | 20,000.0 | $80K | 0.04% | NEW | — | $4.02 | +7.2% |
| 116 | ORCL | ORACLE CORP | Technology | 406.0 | $79K | 0.03% | NEW | — | $194.91 | -41.0% |
| 117 | SFL | SFL CORPORATION LTD | Industrials | 10,000.0 | $78K | 0.03% | NEW | — | $7.81 | +52.6% |
| 118 | MAIN | MAIN STR CAP CORP | Financial Services | 1,280.0 | $77K | 0.03% | NEW | — | $60.39 | -11.5% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 200.0 | $74K | 0.03% | NEW | — | $369.95 | -11.8% |
| 120 | DE | DEERE & CO | Industrials | 150.0 | $70K | 0.03% | NEW | — | $467.19 | +34.5% |
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%