Portfolio (Quarterly)
Guide ↗
Chatterton & Associates Inc.
· CIK 0002102688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IALT | BLACKROCK ETF TRUST | — | 97,798.0 | $2.8M | 1.64% | NEW | — | $28.48 | +1.7% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,201.0 | $2.5M | 1.46% | NEW | — | $153.08 | -4.1% |
| 23 | GGOV | BLACKROCK ETF TRUST II | — | 48,582.0 | $2.4M | 1.43% | NEW | — | $50.09 | +0.2% |
| 24 | BLCR | BLACKROCK ETF TRUST | — | 48,792.0 | $2.4M | 1.43% | NEW | — | $49.86 | -0.9% |
| 25 | MUB | ISHARES TR | — | 20,808.0 | $2.2M | 1.31% | NEW | — | $106.94 | -1.6% |
| 26 | ISTB | ISHARES TR | — | 45,018.0 | $2.2M | 1.27% | NEW | — | $48.05 | -0.1% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,806.0 | $2.1M | 1.24% | NEW | — | $751.71 | +2.3% |
| 28 | SHLD | GLOBAL X FDS | — | 32,011.0 | $2.0M | 1.16% | NEW | — | $61.46 | +7.7% |
| 29 | AAPL | APPLE INC | Technology | 5,920.0 | $1.9M | 1.10% | NEW | — | $316.22 | +1.1% |
| 30 | BA | BOEING CO | Industrials | 8,300.0 | $1.9M | 1.09% | NEW | — | $223.11 | -6.0% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 19,507.0 | $1.8M | 1.08% | NEW | — | $93.97 | +0.8% |
| 32 | THRO | BLACKROCK ETF TRUST | — | 41,372.0 | $1.8M | 1.05% | NEW | — | $43.02 | +1.9% |
| 33 | ACWV | ISHARES INC | — | 12,333.0 | $1.5M | 0.89% | NEW | — | $121.99 | +4.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,229.0 | $1.2M | 0.73% | NEW | — | $384.36 | +33.6% |
| 35 | USMV | ISHARES TR | — | 11,599.0 | $1.1M | 0.67% | NEW | — | $97.60 | +4.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,029.0 | $1.1M | 0.64% | NEW | — | $358.89 | -3.4% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,791.0 | $953K | 0.56% | NEW | — | $532.23 | +2.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 4,646.0 | $942K | 0.55% | NEW | — | $202.78 | +7.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,419.0 | $845K | 0.50% | NEW | — | $247.04 | +7.8% |
| 40 | ESGU | ISHARES TR | — | 4,929.0 | $813K | 0.48% | NEW | — | $165.00 | +2.3% |
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%