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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 220.0 | $94K | 0.04% | — | — | $426.12 | -0.2% |
| 122 | ENIC | ENEL CHILE SA | Utilities | 20,000.0 | $90K | 0.04% | — | — | $4.50 | -1.4% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 300.0 | $85K | 0.04% | — | — | $282.05 | -17.5% |
| 124 | SNY | SANOFI SA | Healthcare | 1,845.0 | $79K | 0.03% | -65.0 | -3.4% | $42.66 | -0.2% |
| 125 | B | BARRICK MNG CORP | Basic Materials | 2,110.0 | $78K | 0.03% | -29K | -93.2% | $36.73 | +19.8% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 75.0 | $76K | 0.03% | — | — | $1011.37 | +1.8% |
| 127 | MCK | MCKESSON CORP | Healthcare | 100.0 | $76K | 0.03% | — | — | $756.42 | +16.5% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150.0 | $75K | 0.03% | — | — | $496.73 | +3.6% |
| 129 | FSM | FORTUNA MNG CORP | Basic Materials | 8,680.0 | $73K | 0.03% | — | — | $8.45 | +44.6% |
| 130 | SOLV | SOLVENTUM CORP | Healthcare | 891.0 | $69K | 0.03% | -1K | -56.0% | $77.15 | +13.9% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 91.0 | $67K | 0.03% | — | — | $737.22 | -3.0% |
| 132 | HL | HECLA MINING COMPANY | Basic Materials | 4,320.0 | $67K | 0.03% | NEW | — | $15.43 | +31.6% |
| 133 | ECL | ECOLAB INC | Basic Materials | 230.0 | $64K | 0.03% | -550.0 | -70.5% | $279.34 | -1.4% |
| 134 | ORCL | ORACLE CORP | Technology | 406.0 | $60K | 0.03% | — | — | $146.55 | +6.6% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 500.0 | $55K | 0.02% | — | — | $110.63 | -3.7% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 300.0 | $55K | 0.02% | — | — | $182.38 | +6.1% |
| 137 | AVGO | BROADCOM INC | Technology | 140.0 | $53K | 0.02% | — | — | $377.75 | -3.9% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 150.0 | $51K | 0.02% | -50.0 | -25.0% | $338.25 | -4.3% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 300.0 | $50K | 0.02% | — | — | $166.67 | +5.7% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 107.0 | $45K | 0.02% | — | — | $420.61 | -13.2% |
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%