Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 6,636.0 | $755K | 0.11% | NEW | — | $113.77 | -9.4% |
| 142 | PFE | PFIZER INC | Healthcare | 28,750.0 | $716K | 0.10% | NEW | — | $24.90 | +4.7% |
| 143 | GBIL | GOLDMAN SACHS ETF TR | — | 7,120.0 | $712K | 0.10% | NEW | — | $99.94 | +0.2% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,260.0 | $703K | 0.10% | NEW | — | $62.47 | +14.9% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,734.0 | $675K | 0.10% | NEW | — | $389.07 | +16.5% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,377.0 | $666K | 0.10% | NEW | — | $483.67 | +9.7% |
| 147 | CPRT | COPART INC | Industrials | 16,960.0 | $664K | 0.09% | NEW | — | $39.15 | -14.4% |
| 148 | LNT | ALLIANT ENERGY CORP | Utilities | 9,750.0 | $634K | 0.09% | NEW | — | $65.01 | +10.9% |
| 149 | IGV | ISHARES TR | — | 5,825.0 | $616K | 0.09% | NEW | — | $105.69 | -6.2% |
| 150 | BA | BOEING CO | Industrials | 2,813.0 | $611K | 0.09% | NEW | — | $217.12 | +5.4% |
| 151 | VCR | VANGUARD WORLD FD | — | 1,515.0 | $597K | 0.09% | NEW | — | $393.92 | +2.6% |
| 152 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,670.0 | $584K | 0.08% | NEW | — | $23.69 | +3.9% |
| 153 | BSV | VANGUARD BD INDEX FDS | — | 6,914.0 | $545K | 0.08% | NEW | — | $78.81 | -0.9% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 6,652.0 | $534K | 0.08% | NEW | — | $80.28 | +7.8% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 9,549.0 | $525K | 0.07% | NEW | — | $55.00 | -6.8% |
| 156 | ES | EVERSOURCE ENERGY | Utilities | 7,681.0 | $517K | 0.07% | NEW | — | $67.33 | +2.0% |
| 157 | IWB | ISHARES TR | — | 1,358.0 | $507K | 0.07% | NEW | — | $373.44 | +10.3% |
| 158 | SCHA | SCHWAB STRATEGIC TR | — | 16,655.0 | $474K | 0.07% | NEW | — | $28.48 | +19.0% |
| 159 | FDX | FEDEX CORP | Industrials | 1,626.0 | $470K | 0.07% | NEW | — | $288.86 | +42.4% |
| 160 | CVX | CHEVRON CORP NEW | Energy | 3,015.0 | $460K | 0.07% | NEW | — | $152.41 | +19.6% |
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%