Portfolio (Quarterly)
Guide ↗
Chaney Capital Management, Inc.
· CIK 0002012041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 733.0 | $240K | 0.07% | NEW | — | $327.33 | +8.4% |
| 42 | QDF | FLEXSHARES TR | — | 2,543.0 | $229K | 0.07% | NEW | — | $89.92 | +1.5% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 277.0 | $211K | 0.07% | NEW | — | $190.79 | +12.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 1,787.0 | $202K | 0.06% | NEW | — | $113.26 | -6.5% |
| 45 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 13,156.0 | $142K | 0.04% | NEW | — | $10.81 | +2.7% |
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%