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 | CI | THE CIGNA GROUP | Healthcare | 1,218.0 | $325K | 0.05% | — | — | $266.75 | +5.9% |
| 182 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,325.0 | $323K | 0.05% | — | — | $60.72 | +14.7% |
| 183 | AMGN | AMGEN INC | Healthcare | 899.0 | $316K | 0.05% | — | — | $351.85 | -1.2% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,826.0 | $302K | 0.04% | — | — | $165.34 | +7.6% |
| 185 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,100.0 | $295K | 0.04% | — | — | $19.53 | -0.1% |
| 186 | XNTK | SPDR SERIES TRUST | — | 1,150.0 | $294K | 0.04% | — | — | $255.28 | +44.7% |
| 187 | XAR | SPDR SERIES TRUST | — | 1,140.0 | $290K | 0.04% | +40.0 | +3.6% | $253.98 | +9.1% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 2,189.0 | $287K | 0.04% | — | — | $131.02 | +9.9% |
| 189 | IWN | ISHARES TR | — | 1,410.0 | $267K | 0.04% | — | — | $189.59 | +14.9% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,770.0 | $259K | 0.04% | -280.0 | -13.7% | $146.28 | -19.5% |
| 191 | RMD | RESMED INC | Healthcare | 1,100.0 | $247K | 0.04% | — | — | $224.48 | -15.0% |
| 192 | ETN | EATON CORP PLC | Industrials | 669.0 | $239K | 0.04% | — | — | $357.67 | +14.2% |
| 193 | SHEL | SHELL PLC | Energy | 2,550.0 | $237K | 0.03% | NEW | — | $93.00 | -14.5% |
| 194 | INTC | INTEL CORP | Technology | 5,336.0 | $235K | 0.03% | NEW | — | $44.13 | +201.1% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 1,383.0 | $224K | 0.03% | — | — | $161.73 | +10.6% |
| 196 | IGRO | ISHARES TR | — | 2,635.0 | $221K | 0.03% | -100.0 | -3.7% | $83.77 | +4.2% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 6,975.0 | $214K | 0.03% | NEW | — | $30.68 | +4.3% |
| 198 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,000.0 | $126K | 0.02% | — | — | $12.61 | — |
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%