Portfolio (Quarterly)
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CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,200.0 | $38K | 0.02% | NEW | — | $32.06 | +20.8% |
| 142 | COIN | COINBASE GLOBAL INC | Financial Services | 170.0 | $38K | 0.02% | NEW | — | $226.14 | -30.0% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 125.0 | $38K | 0.02% | NEW | — | $305.63 | -13.4% |
| 144 | NFG | NATIONAL FUEL GAS CO | Energy | 450.0 | $36K | 0.01% | NEW | — | $80.06 | +3.0% |
| 145 | BP | BP PLC | Energy | 1,000.0 | $35K | 0.01% | NEW | — | $34.73 | +26.2% |
| 146 | WTRG | ESSENTIAL UTILS INC | Utilities | 900.0 | $35K | 0.01% | NEW | — | $38.36 | +3.2% |
| 147 | T | AT&T INC | Communication Services | 1,308.0 | $32K | 0.01% | NEW | — | $24.84 | -2.9% |
| 148 | ABBV | ABBVIE INC | Healthcare | 114.0 | $26K | 0.01% | NEW | — | $228.49 | +13.5% |
| 149 | UNP | UNION PAC CORP | Industrials | 110.0 | $25K | 0.01% | NEW | — | $231.33 | +31.6% |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 500.0 | $25K | 0.01% | NEW | — | $50.88 | -4.1% |
| 151 | IAU | ISHARES GOLD TR | Financial Services | 309.0 | $25K | 0.01% | NEW | — | $81.17 | -6.1% |
| 152 | QYLD | GLOBAL X FDS | — | 1,400.0 | $25K | 0.01% | NEW | — | $17.67 | -0.6% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 485.0 | $25K | 0.01% | NEW | — | $50.77 | — |
| 154 | BAX | BAXTER INTL INC | Healthcare | 1,280.0 | $24K | 0.01% | NEW | — | $19.12 | +17.2% |
| 155 | MOS | MOSAIC CO NEW | Basic Materials | 1,000.0 | $24K | 0.01% | NEW | — | $24.09 | -7.4% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 280.0 | $24K | 0.01% | NEW | — | $84.21 | +22.6% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40.0 | $23K | 0.01% | NEW | — | $580.73 | -16.9% |
| 158 | — | UNILEVER PLC | — | 354.0 | $23K | 0.01% | NEW | — | $65.40 | — |
| 159 | NKE | NIKE INC | Consumer Cyclical | 350.0 | $22K | 0.01% | NEW | — | $64.12 | -35.0% |
| 160 | — | CENCORA INC | — | 65.0 | $22K | 0.01% | NEW | — | $337.75 | — |
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%