Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLRN | SPDR SERIES TRUST | — | 10,000.0 | $307K | 0.04% | NEW | — | $30.73 | +0.4% |
| 182 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,325.0 | $301K | 0.04% | NEW | — | $56.50 | +17.9% |
| 183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,371.0 | $300K | 0.04% | NEW | — | $40.73 | +17.0% |
| 184 | CSGP | COSTAR GROUP INC | Real Estate | 4,456.0 | $300K | 0.04% | NEW | — | $67.24 | -51.7% |
| 185 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,100.0 | $296K | 0.04% | NEW | — | $19.58 | -0.2% |
| 186 | AMGN | AMGEN INC | Healthcare | 899.0 | $294K | 0.04% | NEW | — | $327.31 | +2.3% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,826.0 | $293K | 0.04% | NEW | — | $160.40 | +9.8% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 2,189.0 | $291K | 0.04% | NEW | — | $132.72 | +7.5% |
| 189 | XAR | SPDR SERIES TRUST | — | 1,100.0 | $265K | 0.04% | NEW | — | $241.24 | +17.3% |
| 190 | RMD | RESMED INC | Healthcare | 1,100.0 | $265K | 0.04% | NEW | — | $240.87 | -16.7% |
| 191 | IWN | ISHARES TR | — | 1,410.0 | $256K | 0.04% | NEW | — | $181.21 | +18.0% |
| 192 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $241K | 0.03% | NEW | — | $160.97 | -28.2% |
| 193 | IGRO | ISHARES TR | — | 2,735.0 | $226K | 0.03% | NEW | — | $82.77 | +6.8% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 1,383.0 | $215K | 0.03% | NEW | — | $155.12 | +11.7% |
| 195 | ETN | EATON CORP PLC | Industrials | 669.0 | $213K | 0.03% | NEW | — | $318.51 | +26.4% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 816.0 | $210K | 0.03% | NEW | — | $257.23 | -14.4% |
| 197 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 8,900.0 | $201K | 0.03% | NEW | — | $22.61 | -1.0% |
| 198 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,000.0 | $129K | 0.02% | NEW | — | $12.89 | — |
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%