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 | VB | VANGUARD INDEX FDS | — | 119,511.0 | $31.3M | 4.54% | -4K | -3.4% | $261.92 | +13.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 168,368.0 | $29.4M | 4.26% | -10K | -5.7% | $174.40 | +15.9% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 323,995.0 | $28.6M | 4.14% | -38K | -10.4% | $88.16 | -11.9% |
| 4 | GEV | GE VERNOVA INC | Utilities | 21,293.0 | $18.6M | 2.70% | -1K | -4.7% | $872.90 | +20.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,139.0 | $15.7M | 2.28% | -410.0 | -1.7% | $650.35 | +13.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 54,030.0 | $15.5M | 2.25% | -532.0 | -1.0% | $286.86 | +20.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 23,431.0 | $13.5M | 1.96% | -375.0 | -1.6% | $577.18 | +24.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,335.0 | $12.5M | 1.82% | -580.0 | -1.0% | $215.06 | +9.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 33,633.0 | $12.4M | 1.81% | -384.0 | -1.1% | $370.17 | +1.2% |
| 10 | — | ISHARES TR | — | 418,786.0 | $9.4M | 1.36% | -43K | -9.3% | $22.43 | — |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 97,302.0 | $9.0M | 1.31% | -22K | -18.5% | $92.69 | -11.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 9,118.0 | $8.4M | 1.22% | -49.0 | -0.5% | $919.73 | +19.7% |
| 13 | POWL | POWELL INDS INC | Industrials | 11,809.0 | $6.4M | 0.93% | -3K | -18.8% | $541.09 | -45.3% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,730.0 | $5.9M | 0.86% | -710.0 | -1.9% | $157.28 | -15.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 26,211.0 | $5.7M | 0.83% | -925.0 | -3.4% | $217.49 | +7.8% |
| 16 | AAON | AAON INC | Industrials | 63,873.0 | $5.3M | 0.77% | -8K | -10.6% | $82.75 | +58.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 41,893.0 | $5.2M | 0.76% | -310.0 | -0.7% | $124.28 | -3.9% |
| 18 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 43,835.0 | $4.8M | 0.69% | -4K | -8.8% | $109.17 | -14.9% |
| 19 | MATX | MATSON INC | Industrials | 29,073.0 | $4.8M | 0.69% | -11K | -26.8% | $163.94 | +20.6% |
| 20 | SHM | SPDR SERIES TRUST | — | 95,875.0 | $4.6M | 0.67% | -2K | -2.3% | $47.83 | +0.2% |
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%