Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,150.0 | $22K | 0.01% | — | — | $10.06 | +7.5% |
| 162 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88.0 | $19K | 0.01% | — | — | $219.78 | +6.5% |
| 163 | — | BANK AMERICA CORP | — | 15.0 | $19K | 0.01% | — | — | $1270.13 | — |
| 164 | DVN | DEVON ENERGY CORP NEW | Energy | 500.0 | $18K | 0.01% | — | — | $36.63 | +21.0% |
| 165 | ENB | ENBRIDGE INC | Energy | 363.0 | $17K | 0.01% | — | — | $47.83 | +16.4% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 75.0 | $16K | 0.01% | — | — | $214.16 | +142.5% |
| 167 | ISPY | PROSHARES TR | — | 350.0 | $16K | 0.01% | — | — | $45.63 | +6.9% |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 115.0 | $16K | 0.01% | — | — | $138.40 | -6.7% |
| 169 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 333.0 | $15K | 0.01% | — | — | $44.34 | +6.3% |
| 170 | SJM | SMUCKER J M CO | Consumer Defensive | 130.0 | $13K | 0.01% | — | — | $97.82 | +6.2% |
| 171 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $12K | 0.01% | — | — | $622.70 | -7.9% |
| 172 | VTI | VANGUARD INDEX FDS | — | 36.0 | $12K | 0.01% | — | — | $335.28 | +10.9% |
| 173 | SPLV | INVESCO EXCH TRADED FD TR II | — | 147.0 | $10K | 0.01% | — | — | $71.42 | +2.4% |
| 174 | XLSR | SSGA ACTIVE TR | — | 164.0 | $10K | 0.00% | — | — | $62.31 | +6.2% |
| 175 | GLOB | GLOBANT S A | Technology | 152.0 | $10K | 0.00% | — | — | $65.38 | -39.7% |
| 176 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,600.0 | $10K | 0.00% | — | — | $3.72 | -5.2% |
| 177 | — | BUNGE GLOBAL SA | — | 100.0 | $9K | 0.00% | — | — | $89.08 | — |
| 178 | FVRR | FIVERR INTL LTD | Communication Services | 450.0 | $9K | 0.00% | — | — | $19.76 | -44.5% |
| 179 | AX | AXOS FINANCIAL INC | Financial Services | 100.0 | $9K | 0.00% | — | — | $86.16 | +0.9% |
| 180 | EWJ | ISHARES INC | — | 103.0 | $8K | 0.00% | — | — | $80.75 | +15.0% |
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%