Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVW | ISHARES TR | — | 46.0 | $6K | 0.00% | — | — | $137.54 | +1.6% |
| 182 | UEC | URANIUM ENERGY CORP | Energy | 520.0 | $6K | 0.00% | — | — | $10.66 | +1.3% |
| 183 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 170.0 | $5K | 0.00% | — | — | $30.47 | -1.7% |
| 184 | IUSB | ISHARES TR | — | 109.0 | $5K | 0.00% | — | — | $46.16 | -2.8% |
| 185 | QUAL | ISHARES TR | — | 21.0 | $5K | 0.00% | — | — | $219.48 | +0.5% |
| 186 | IVE | ISHARES TR | — | 20.0 | $5K | 0.00% | — | — | $227.10 | +3.7% |
| 187 | GLOB | GLOBANT S A | Technology | 152.0 | $4K | 0.00% | — | — | $28.94 | +27.4% |
| 188 | DYNF | BLACKROCK ETF TRUST | — | 63.0 | $4K | 0.00% | — | — | $68.02 | +2.8% |
| 189 | EFV | ISHARES TR | — | 51.0 | $4K | 0.00% | — | — | $76.57 | +7.5% |
| 190 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 680.0 | $4K | 0.00% | — | — | $5.54 | +34.5% |
| 191 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 340.0 | $4K | 0.00% | — | — | $10.88 | +5.0% |
| 192 | HD | HOME DEPOT INC | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $352.70 | -12.3% |
| 193 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | — | — | $490.57 | -28.3% |
| 194 | IEMG | ISHARES INC | — | 40.0 | $3K | 0.00% | — | — | $82.85 | -0.2% |
| 195 | PR | PERMIAN RESOURCES CORP | Energy | 170.0 | $3K | 0.00% | — | — | $18.41 | +28.7% |
| 196 | — | CITIUS PHARMACEUTICALS INC | — | 4,626.0 | $3K | 0.00% | — | — | $0.60 | — |
| 197 | NMFC | NEW MTN FIN CORP | Financial Services | 340.0 | $2K | 0.00% | — | — | $7.17 | +0.7% |
| 198 | — | TREKOR METALS LTD | — | 340.0 | $2K | 0.00% | NEW | — | $6.88 | — |
| 199 | IYW | ISHARES TR | — | 9.0 | $2K | 0.00% | — | — | $252.33 | +0.7% |
| 200 | MS | MORGAN STANLEY | Financial Services | 10.0 | $2K | 0.00% | — | — | $209.10 | +2.1% |
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
27.7%
Industrials
16.8%
Energy
14.7%
Healthcare
7.8%
Consumer Defensive
7.1%
Financial Services
6.5%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.8%
Consumer Cyclical
1.8%