Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 3,000.0 | $432K | 0.06% | NEW | — | $143.97 | +31.6% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,413.0 | $429K | 0.06% | NEW | — | $303.89 | +37.8% |
| 163 | VDE | VANGUARD WORLD FD | — | 3,395.0 | $427K | 0.06% | NEW | — | $125.92 | +27.1% |
| 164 | RTX | RTX CORPORATION | Industrials | 2,314.0 | $424K | 0.06% | NEW | — | $183.42 | -3.0% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 838.0 | $421K | 0.06% | NEW | — | $502.65 | — |
| 166 | T | AT&T INC | Communication Services | 16,524.0 | $410K | 0.06% | NEW | — | $24.84 | +0.1% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 4,525.0 | $400K | 0.06% | NEW | — | $88.49 | +8.7% |
| 168 | CAT | CATERPILLAR INC | Industrials | 696.0 | $399K | 0.06% | NEW | — | $572.81 | +52.7% |
| 169 | XBI | SPDR SERIES TRUST | — | 3,153.0 | $384K | 0.06% | NEW | — | $121.93 | +11.5% |
| 170 | INDA | ISHARES TR | — | 6,975.0 | $377K | 0.05% | NEW | — | $54.05 | -10.2% |
| 171 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,269.0 | $377K | 0.05% | NEW | — | $166.00 | +11.6% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $364K | 0.05% | NEW | — | $177.75 | -12.5% |
| 173 | DON | WISDOMTREE TR | — | 7,000.0 | $361K | 0.05% | NEW | — | $51.60 | +7.1% |
| 174 | CMS | CMS ENERGY CORP | Utilities | 5,032.0 | $352K | 0.05% | NEW | — | $69.93 | +4.4% |
| 175 | OKE | ONEOK INC NEW | Energy | 4,608.0 | $339K | 0.05% | NEW | — | $73.50 | +16.0% |
| 176 | MPC | MARATHON PETE CORP | Energy | 2,076.0 | $338K | 0.05% | NEW | — | $162.63 | +54.1% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 1,218.0 | $335K | 0.05% | NEW | — | $275.23 | +2.4% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 12,000.0 | $330K | 0.05% | NEW | — | $27.49 | +14.0% |
| 179 | XNTK | SPDR SERIES TRUST | — | 1,150.0 | $320K | 0.04% | NEW | — | $277.88 | +32.9% |
| 180 | LH | LABCORP HOLDINGS INC | Healthcare | 1,259.0 | $316K | 0.04% | NEW | — | $250.85 | +4.9% |
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%