Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTO | ISHARES TR | — | 668,895.0 | $16.3M | 2.37% | +154K | +29.8% | $24.39 | -1.5% |
| 2 | EMXC | ISHARES INC | — | 181,138.0 | $14.2M | 2.07% | +37K | +25.4% | $78.66 | +28.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140,755.0 | $10.6M | 1.53% | +2K | +1.1% | $75.10 | +10.5% |
| 4 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 518,415.0 | $10.2M | 1.48% | +30K | +6.2% | $19.62 | -0.2% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 156,719.0 | $7.9M | 1.15% | +1K | +0.7% | $50.61 | — |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,473.0 | $7.9M | 1.15% | +215.0 | +0.8% | $310.79 | -12.4% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 102,110.0 | $7.7M | 1.12% | +89K | +680.1% | $75.65 | -0.0% |
| 8 | SNEX | STONEX GROUP INC | Financial Services | 76,957.0 | $6.2M | 0.90% | +20K | +34.7% | $80.65 | +73.2% |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 252,878.0 | $5.7M | 0.82% | +244K | +2741.3% | $22.37 | -0.2% |
| 10 | HDV | ISHARES TR | — | 39,698.0 | $5.4M | 0.78% | +500.0 | +1.3% | $135.72 | -79.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 14,780.0 | $5.1M | 0.73% | +126.0 | +0.9% | $341.79 | +70.6% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,486.0 | $5.0M | 0.73% | +357.0 | +1.1% | $159.70 | +3.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 14,469.0 | $4.8M | 0.69% | +85.0 | +0.6% | $328.88 | -0.5% |
| 14 | ORCL | ORACLE CORP | Technology | 32,245.0 | $4.7M | 0.69% | +280.0 | +0.9% | $147.11 | +16.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,868.0 | $4.7M | 0.68% | +188.0 | +1.2% | $294.16 | +13.7% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 80,455.0 | $4.0M | 0.58% | +13K | +18.8% | $49.78 | -0.1% |
| 17 | UNP | UNION PAC CORP | Industrials | 16,037.0 | $3.9M | 0.56% | +559.0 | +3.6% | $242.62 | +7.7% |
| 18 | — | ISHARES TR | — | 185,995.0 | $3.7M | 0.53% | +24K | +14.9% | $19.72 | — |
| 19 | QCOM | QUALCOMM INC | Technology | 28,171.0 | $3.6M | 0.53% | +690.0 | +2.5% | $128.78 | +55.1% |
| 20 | — | ISHARES TR | — | 147,965.0 | $3.3M | 0.48% | +3K | +2.3% | $22.28 | — |
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
28.7%
Technology
22.2%
Industrials
10.4%
Healthcare
9.8%
Communication Services
6.1%
Consumer Cyclical
6.1%
Utilities
5.1%
Consumer Defensive
4.9%
Energy
4.0%
Basic Materials
1.9%