Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 5,589.0 | $1.2M | 0.17% | NEW | — | $211.79 | +11.1% |
| 122 | APH | AMPHENOL CORP NEW | Technology | 8,685.0 | $1.2M | 0.17% | NEW | — | $135.14 | +10.2% |
| 123 | DVY | ISHARES TR | — | 8,298.0 | $1.2M | 0.17% | NEW | — | $141.14 | +10.2% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,545.0 | $1.2M | 0.17% | NEW | — | $53.94 | +5.9% |
| 125 | SO | SOUTHERN CO | Utilities | 13,119.0 | $1.1M | 0.16% | NEW | — | $87.20 | +5.6% |
| 126 | VOX | VANGUARD WORLD FD | — | 5,679.0 | $1.1M | 0.16% | NEW | — | $193.62 | +1.5% |
| 127 | VIS | VANGUARD WORLD FD | — | 3,650.0 | $1.1M | 0.15% | NEW | — | $298.38 | +13.6% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,653.0 | $1.1M | 0.15% | NEW | — | $296.22 | -3.7% |
| 129 | EQT | EQT CORP | Energy | 18,965.0 | $1.0M | 0.14% | NEW | — | $53.60 | +3.0% |
| 130 | VBIL | VANGUARD INSTL INDEX FD | — | 13,090.0 | $987K | 0.14% | NEW | — | $75.43 | +0.3% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 6,791.0 | $975K | 0.14% | NEW | — | $143.52 | +10.7% |
| 132 | IVV | ISHARES TR | — | 1,402.0 | $960K | 0.14% | NEW | — | $684.94 | +10.8% |
| 133 | SUB | ISHARES TR | — | 8,675.0 | $926K | 0.13% | NEW | — | $106.70 | -0.2% |
| 134 | BLK | BLACKROCK INC | Financial Services | 849.0 | $909K | 0.13% | NEW | — | $1070.34 | -1.7% |
| 135 | IJH | ISHARES TR | — | 13,510.0 | $892K | 0.13% | NEW | — | $66.00 | +12.8% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 2,219.0 | $879K | 0.12% | NEW | — | $396.31 | +5.2% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,646.0 | $857K | 0.12% | NEW | — | $324.03 | -5.6% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 5,535.0 | $857K | 0.12% | NEW | — | $154.80 | -3.1% |
| 139 | MUB | ISHARES TR | — | 7,910.0 | $847K | 0.12% | NEW | — | $107.11 | +0.1% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,361.0 | $779K | 0.11% | NEW | — | $330.11 | +14.4% |
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
29.3%
Technology
24.7%
Industrials
10.1%
Healthcare
9.5%
Communication Services
6.3%
Consumer Cyclical
6.0%
Consumer Defensive
4.5%
Utilities
3.9%
Energy
2.8%
Basic Materials
2.1%