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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 7,096.0 | $833K | 0.26% | NEW | — | $117.46 | -6.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,355.0 | $787K | 0.25% | NEW | — | $580.91 | -20.9% |
| 23 | BRO | BROWN & BROWN INC | Financial Services | 10,864.0 | $697K | 0.22% | NEW | — | $64.15 | +12.3% |
| 24 | VGT | VANGUARD WORLD FD | — | 5,395.0 | $645K | 0.20% | NEW | — | $119.51 | -0.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 521.0 | $601K | 0.19% | NEW | — | $1154.29 | -19.1% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,559.0 | $568K | 0.18% | NEW | — | $102.19 | +3.9% |
| 27 | BA | BOEING CO | Industrials | 2,452.0 | $531K | 0.17% | NEW | — | $216.49 | -5.0% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,055.0 | $486K | 0.15% | NEW | — | $236.62 | +1.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 696.0 | $478K | 0.15% | NEW | — | $686.81 | +2.0% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,841.0 | $467K | 0.15% | NEW | — | $253.91 | +6.8% |
| 31 | V | VISA INC | Financial Services | 1,320.0 | $453K | 0.14% | NEW | — | $343.09 | +8.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,090.0 | $403K | 0.13% | NEW | — | $370.04 | +1.4% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 4,939.0 | $386K | 0.12% | NEW | — | $78.23 | +17.7% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 1,579.0 | $336K | 0.11% | NEW | — | $212.85 | +7.7% |
| 35 | AMGN | AMGEN INC | Healthcare | 882.0 | $319K | 0.10% | NEW | — | $362.12 | +21.0% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 425.0 | $307K | 0.10% | NEW | — | $723.00 | -38.9% |
| 37 | — | BLOCK INC | — | 3,970.0 | $302K | 0.10% | NEW | — | $76.00 | — |
| 38 | NFLX | NETFLIX INC. | Communication Services | 3,959.0 | $283K | 0.09% | NEW | — | $71.40 | +13.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 256.0 | $273K | 0.09% | NEW | — | $1064.90 | -26.8% |
| 40 | FTEC | FIDELITY COVINGTON TRUST | — | 893.0 | $255K | 0.08% | NEW | — | $285.61 | -0.7% |
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%