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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 333.0 | $16K | 0.01% | — | — | $47.68 | -1.3% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 370.0 | $15K | 0.01% | +20.0 | +5.7% | $41.46 | -11.3% |
| 163 | T | AT&T INC | Communication Services | 708.0 | $15K | 0.01% | -600.0 | -45.9% | $20.70 | +26.6% |
| 164 | SJM | SMUCKER J M CO | Consumer Defensive | 130.0 | $15K | 0.01% | — | — | $112.50 | +7.0% |
| 165 | VTI | VANGUARD INDEX FDS | — | 36.0 | $13K | 0.01% | — | — | $370.06 | +1.9% |
| 166 | COIN | COINBASE GLOBAL INC | Financial Services | 85.0 | $12K | 0.01% | -85.0 | -50.0% | $146.20 | +23.5% |
| 167 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 90.0 | $12K | 0.01% | -25.0 | -21.7% | $133.12 | +2.2% |
| 168 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $12K | 0.01% | — | — | $576.70 | -11.9% |
| 169 | SPLV | INVESCO EXCH TRADED FD TR II | — | 147.0 | $11K | 0.01% | — | — | $74.90 | -1.6% |
| 170 | — | BUNGE GLOBAL SA | — | 100.0 | $11K | 0.01% | — | — | $106.73 | — |
| 171 | AX | AXOS FINANCIAL INC | Financial Services | 100.0 | $10K | 0.00% | — | — | $97.39 | -5.2% |
| 172 | EWJ | ISHARES INC | — | 103.0 | $10K | 0.00% | — | — | $93.27 | +5.8% |
| 173 | IWM | ISHARES TR | — | 29.0 | $9K | 0.00% | — | — | $300.48 | -3.6% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $9K | 0.00% | -655.0 | -81.3% | $56.48 | +0.3% |
| 175 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.00% | -3.0 | -33.3% | $1175.50 | -19.0% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 11.0 | $7K | 0.00% | NEW | — | $638.73 | -29.0% |
| 177 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.00% | — | — | $70.03 | +111.5% |
| 178 | IWS | ISHARES TR | — | 42.0 | $7K | 0.00% | — | — | $164.62 | +1.3% |
| 179 | SNDK | SANDISK CORP | Technology | 3.0 | $7K | 0.00% | NEW | — | $2274.00 | -27.8% |
| 180 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.00% | — | — | $961.57 | +13.0% |
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
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%