Portfolio (Quarterly)
Guide ↗
Chatterton & Associates Inc.
· CIK 0002102688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | — | 177,211.0 | $15.7M | 9.23% | NEW | — | $88.47 | +2.4% |
| 2 | IUSB | ISHARES TR | — | 195,195.0 | $8.9M | 5.26% | NEW | — | $45.78 | -0.6% |
| 3 | SGOV | ISHARES TR | — | 83,239.0 | $8.4M | 4.92% | NEW | — | $100.48 | +0.2% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 303,056.0 | $7.0M | 4.09% | NEW | — | $22.95 | -0.7% |
| 5 | IVW | ISHARES TR | — | 49,446.0 | $6.8M | 4.01% | NEW | — | $137.77 | +1.6% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 94,336.0 | $6.4M | 3.76% | NEW | — | $67.75 | +2.7% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 70,991.0 | $5.8M | 3.41% | NEW | — | $81.54 | +8.2% |
| 8 | IVE | ISHARES TR | — | 25,023.0 | $5.8M | 3.39% | NEW | — | $229.91 | +3.2% |
| 9 | KLAC | BLACKROCK ETF TRUST | Technology | 21,810.0 | $5.0M | 2.95% | NEW | — | $229.52 | -23.5% |
| 10 | GOVT | ISHARES TR | — | 203,659.0 | $4.6M | 2.71% | NEW | — | $22.60 | -0.6% |
| 11 | ACWX | ISHARES TR | — | 60,334.0 | $4.6M | 2.68% | NEW | — | $75.47 | +2.8% |
| 12 | MBB | ISHARES TR | — | 47,855.0 | $4.5M | 2.64% | NEW | — | $93.82 | -0.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 10,963.0 | $4.1M | 2.44% | NEW | — | $378.18 | +8.1% |
| 14 | — | Blackrock ETF Trust | — | 109,704.0 | $4.0M | 2.33% | NEW | — | $36.09 | — |
| 15 | PWZ | INVESCO EXCH TRADED FD TR II | — | 144,898.0 | $3.5M | 2.08% | NEW | — | $24.43 | -2.9% |
| 16 | SPYG | SPDR SER TR | — | 29,331.0 | $3.5M | 2.06% | NEW | — | $119.28 | +1.7% |
| 17 | XTEN | BONDBLOXX ETF TRUST | — | 68,234.0 | $3.1M | 1.80% | NEW | — | $44.93 | -1.1% |
| 18 | BAI | Blackrock ETF Trust | — | 62,697.0 | $3.0M | 1.77% | NEW | — | $48.05 | -8.2% |
| 19 | IVV | ISHARES TR | — | 3,975.0 | $3.0M | 1.77% | NEW | — | $755.05 | +2.4% |
| 20 | SELV | SEI EXCHANGE TRADED FUNDS | — | 89,803.0 | $3.0M | 1.75% | NEW | — | $33.15 | +6.8% |
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%