Portfolio (Quarterly)
Guide ↗
Chatterton & Associates Inc.
· CIK 0002102688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 703.0 | $414K | 0.24% | NEW | — | $588.66 | -22.8% |
| 62 | IYW | ISHARES TR | — | 1,649.0 | $411K | 0.24% | NEW | — | $249.28 | +1.6% |
| 63 | CALI | BLACKROCK ETF TRUST II | — | 7,973.0 | $402K | 0.24% | NEW | — | $50.42 | -0.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $401K | 0.24% | NEW | — | $406.55 | -12.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,317.0 | $389K | 0.23% | NEW | — | $295.30 | -20.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 1,116.0 | $378K | 0.22% | NEW | — | $338.31 | -1.5% |
| 67 | VTI | VANGUARD INDEX FDS | — | 1,012.0 | $376K | 0.22% | NEW | — | $371.45 | +2.2% |
| 68 | IJR | ISHARES TR | — | 2,576.0 | $375K | 0.22% | NEW | — | $145.47 | -0.1% |
| 69 | VUG | VANGUARD INDEX FDS | — | 4,290.0 | $373K | 0.22% | NEW | — | $86.98 | +1.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 588.0 | $371K | 0.22% | NEW | — | $631.48 | -2.3% |
| 71 | OEF | ISHARES TR | — | 991.0 | $367K | 0.22% | NEW | — | $370.21 | +3.2% |
| 72 | QUAL | ISHARES TR | — | 1,539.0 | $336K | 0.20% | NEW | — | $218.50 | +1.9% |
| 73 | — | FORTINET INC | — | 2,002.0 | $328K | 0.19% | NEW | — | $163.73 | — |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 635.0 | $315K | 0.19% | NEW | — | $496.50 | +10.0% |
| 75 | DVY | ISHARES TR | — | 1,988.0 | $314K | 0.18% | NEW | — | $158.11 | +3.9% |
| 76 | GEV | GE VERNOVA LLC | Utilities | 291.0 | $313K | 0.18% | NEW | — | $1075.26 | -12.4% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,992.0 | $313K | 0.18% | NEW | — | $157.00 | +3.0% |
| 78 | GOOG | ALPHABET INC | — | 857.0 | $305K | 0.18% | NEW | — | $356.24 | — |
| 79 | IVVM | BLACKROCK ETF TRUST II | — | 8,042.0 | $299K | 0.18% | NEW | — | $37.15 | +2.0% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 1,648.0 | $298K | 0.18% | NEW | — | $181.11 | -3.2% |
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
Financial Services
36.3%
Technology
34.4%
Industrials
13.5%
Communication Services
4.8%
Healthcare
4.8%
Consumer Cyclical
3.5%
Consumer Defensive
1.7%
Utilities
0.9%