Portfolio (Quarterly)
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Chaney Capital Management, Inc.
· CIK 0002012041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 574,238.0 | $56.8M | 17.87% | NEW | — | $98.98 | -3.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 257,338.0 | $56.1M | 17.63% | NEW | — | $217.93 | +1.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 587,146.0 | $50.6M | 15.90% | NEW | — | $86.14 | +5.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 44,333.0 | $32.6M | 10.26% | NEW | — | $736.41 | +1.1% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 429,538.0 | $22.2M | 6.99% | NEW | — | $51.78 | +1.5% |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 411,887.0 | $18.0M | 5.66% | NEW | — | $43.71 | +0.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 39,060.0 | $14.0M | 4.39% | NEW | — | $357.37 | -3.8% |
| 8 | AAPL | APPLE INC | Technology | 37,821.0 | $10.9M | 3.44% | NEW | — | $289.36 | +17.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,142.0 | $10.5M | 3.30% | NEW | — | $373.02 | +38.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,932.0 | $8.1M | 2.54% | NEW | — | $238.34 | +4.8% |
| 11 | IMCG | ISHARES TR | — | 62,511.0 | $6.1M | 1.93% | NEW | — | $98.30 | -3.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 38,068.0 | $6.0M | 1.89% | NEW | — | $158.03 | -0.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,886.0 | $4.4M | 1.40% | NEW | — | $500.39 | — |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,840.0 | $2.9M | 0.92% | NEW | — | $92.27 | +7.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,882.0 | $2.2M | 0.69% | NEW | — | $200.09 | +12.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,635.0 | $1.5M | 0.48% | NEW | — | $935.72 | -1.4% |
| 17 | — | BLUE OWL CAPITAL CORPORATION | — | 119,805.0 | $1.3M | 0.41% | NEW | — | $10.87 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 2,214.0 | $1.2M | 0.39% | NEW | — | $563.31 | +33.4% |
| 19 | GOOG | ALPHABET INC | — | 2,895.0 | $1.0M | 0.32% | NEW | — | $353.33 | — |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,202.0 | $926K | 0.29% | NEW | — | $420.60 | -11.5% |
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
Financial Services
40.1%
Technology
28.5%
Communication Services
16.7%
Consumer Cyclical
10.7%
Consumer Defensive
1.9%
Healthcare
1.3%
Industrials
0.9%