Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30.0 | $2K | 0.00% | NEW | — | $83.00 | -45.2% |
| 202 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 150.0 | $2K | 0.00% | NEW | — | $16.08 | +38.5% |
| 203 | PR | PERMIAN RESOURCES CORP | Energy | 170.0 | $2K | 0.00% | NEW | — | $14.04 | +52.1% |
| 204 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 680.0 | $2K | 0.00% | NEW | — | $3.44 | +87.4% |
| 205 | TGB | TASEKO MINES LTD | Basic Materials | 340.0 | $2K | 0.00% | NEW | — | $5.66 | +23.6% |
| 206 | IYW | ISHARES TR | — | 9.0 | $2K | 0.00% | NEW | — | $199.78 | +18.2% |
| 207 | MS | MORGAN STANLEY | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $177.60 | +20.7% |
| 208 | CIEN | CIENA CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $234.00 | +67.1% |
| 209 | EFG | ISHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $113.92 | +4.6% |
| 210 | MBB | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $95.27 | -2.3% |
| 211 | TLH | ISHARES TR | — | 14.0 | $1K | 0.00% | NEW | — | $101.71 | -4.3% |
| 212 | BINC | BLACKROCK ETF TRUST II | — | 26.0 | $1K | 0.00% | NEW | — | $52.81 | -1.9% |
| 213 | BAI | BLACKROCK ETF TRUST | — | 38.0 | $1K | 0.00% | NEW | — | $33.32 | +28.6% |
| 214 | THRO | BLACKROCK ETF TRUST | — | 29.0 | $1K | — | NEW | — | $38.59 | +9.3% |
| 215 | ASML | ASML HOLDING N V | Technology | 1.0 | $1K | — | NEW | — | $1070.00 | +64.2% |
| 216 | OEF | ISHARES TR | — | 3.0 | $1K | — | NEW | — | $343.00 | +5.9% |
| 217 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $204.40 | +2.3% |
| 218 | MTUM | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $250.50 | +22.3% |
| 219 | ICF | ISHARES TR | — | 16.0 | $955.0 | — | NEW | — | $59.69 | +17.9% |
| 220 | IAGG | ISHARES TR | — | 19.0 | $951.0 | — | NEW | — | $50.05 | -0.6% |
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%