Portfolio (Quarterly)
Guide ↗
Chatterton & Associates Inc.
· CIK 0002102688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,602.0 | $794K | 0.47% | NEW | — | $495.45 | — |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,126.0 | $778K | 0.46% | NEW | — | $690.69 | +2.4% |
| 43 | BINC | BLACKROCK ETF TRUST II | — | 14,841.0 | $773K | 0.46% | NEW | — | $52.11 | -0.3% |
| 44 | AVGO | BROADCOM INC | Technology | 1,881.0 | $754K | 0.44% | NEW | — | $401.11 | -8.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 587.0 | $714K | 0.42% | NEW | — | $1216.95 | -3.6% |
| 46 | GE | GENERAL ELECTRIC CO | Industrials | 1,985.0 | $713K | 0.42% | NEW | — | $359.04 | -4.6% |
| 47 | TLH | ISHARES TR | — | 7,174.0 | $707K | 0.42% | NEW | — | $98.55 | -1.3% |
| 48 | EFV | ISHARES TR | — | 8,701.0 | $677K | 0.40% | NEW | — | $77.83 | +5.0% |
| 49 | SYSB | ISHARES TR | — | 7,420.0 | $652K | 0.38% | NEW | — | $87.91 | -0.7% |
| 50 | HDV | ISHARES TR | — | 23,395.0 | $645K | 0.38% | NEW | — | $27.58 | +6.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 11,700.0 | $641K | 0.38% | NEW | — | $54.82 | +14.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 872.0 | $631K | 0.37% | NEW | — | $723.28 | -0.9% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,232.0 | $621K | 0.37% | NEW | — | $146.85 | -2.1% |
| 54 | EFG | ISHARES TR | — | 4,493.0 | $550K | 0.32% | NEW | — | $122.47 | +2.1% |
| 55 | MEAR | ISHARES U S ETF TR | — | 10,851.0 | $545K | 0.32% | NEW | — | $50.24 | -0.0% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,127.0 | $527K | 0.31% | NEW | — | $467.48 | -7.8% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,678.0 | $496K | 0.29% | NEW | — | $185.35 | +0.2% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 869.0 | $475K | 0.28% | NEW | — | $546.72 | -14.8% |
| 59 | SUB | ISHARES TR | — | 4,452.0 | $473K | 0.28% | NEW | — | $106.23 | +0.1% |
| 60 | EMXC | ISHARES INC | — | 4,384.0 | $430K | 0.25% | NEW | — | $97.99 | +0.2% |
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%