Portfolio (Quarterly)
Guide ↗
Chatterton & Associates Inc.
· CIK 0002102688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 720.0 | $292K | 0.17% | NEW | — | $405.83 | -0.8% |
| 82 | ASML | ASML HOLDING N V | Technology | 160.0 | $289K | 0.17% | NEW | — | $1804.25 | -6.0% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,186.0 | $283K | 0.17% | NEW | — | $238.62 | +1.9% |
| 84 | ORCL | ORACLE CORP | Technology | 1,947.0 | $281K | 0.17% | NEW | — | $144.22 | +4.5% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 832.0 | $279K | 0.16% | NEW | — | $335.47 | +6.6% |
| 86 | STIP | ISHARES TR | — | 2,699.0 | $274K | 0.16% | NEW | — | $101.35 | -0.7% |
| 87 | XLP | SELECT SECTOR SPDR TR | — | 3,199.0 | $266K | 0.16% | NEW | — | $83.20 | +2.7% |
| 88 | SHV | ISHARES TR | — | 2,408.0 | $265K | 0.16% | NEW | — | $110.14 | +0.2% |
| 89 | XAR | SPDR SER TR | — | 917.0 | $251K | 0.15% | NEW | — | $273.89 | -4.4% |
| 90 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 353.0 | $250K | 0.15% | NEW | — | $707.17 | -33.5% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,595.0 | $250K | 0.15% | NEW | — | $96.17 | +12.4% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 943.0 | $244K | 0.14% | NEW | — | $259.10 | +3.5% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,299.0 | $243K | 0.14% | NEW | — | $56.63 | +2.0% |
| 94 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,701.0 | $240K | 0.14% | NEW | — | $89.00 | -10.0% |
| 95 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 6,915.0 | $233K | 0.14% | NEW | — | $33.66 | +2.3% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 945.0 | $230K | 0.14% | NEW | — | $243.27 | -11.0% |
| 97 | INMU | BLACKROCK ETF TRUST II | — | 9,115.0 | $220K | 0.13% | NEW | — | $24.13 | -1.8% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 2,134.0 | $219K | 0.13% | NEW | — | $102.81 | -9.5% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,095.0 | $219K | 0.13% | NEW | — | $70.73 | +3.3% |
| 100 | SHY | ISHARES TR | — | 2,620.0 | $215K | 0.13% | NEW | — | $81.91 | -0.0% |
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%