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 | LH | LABCORP HOLDINGS INC | Healthcare | 1,240.0 | $347K | 0.04% | -19.0 | -1.5% | $280.09 | +14.5% |
| 182 | INDA | ISHARES TR | — | 6,975.0 | $345K | 0.04% | — | — | $49.39 | -2.8% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 1,218.0 | $336K | 0.04% | — | — | $275.68 | -0.1% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,826.0 | $330K | 0.04% | — | — | $180.91 | +4.3% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 2,189.0 | $313K | 0.04% | — | — | $143.15 | +4.7% |
| 186 | IWN | ISHARES TR | — | 1,410.0 | $312K | 0.04% | — | — | $221.20 | -2.5% |
| 187 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,100.0 | $295K | 0.04% | — | — | $19.52 | +0.2% |
| 188 | ETN | EATON CORP PLC | Industrials | 669.0 | $285K | 0.04% | — | — | $426.12 | -0.3% |
| 189 | T | AT&T INC | Communication Services | 13,747.0 | $285K | 0.04% | -3K | -16.8% | $20.70 | +22.8% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 1,383.0 | $256K | 0.03% | — | — | $185.23 | -8.4% |
| 191 | AMGN | AMGEN INC | Healthcare | 689.0 | $250K | 0.03% | -210.0 | -23.4% | $362.12 | +6.5% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,670.0 | $240K | 0.03% | -2K | -23.1% | $42.34 | +13.6% |
| 193 | VOO | VANGUARD INDEX FDS | — | 343.0 | $236K | 0.03% | NEW | — | $687.79 | +2.0% |
| 194 | IGRO | ISHARES TR | — | 2,635.0 | $232K | 0.03% | — | — | $87.93 | +2.8% |
| 195 | ASML | ASML HLDG NV | Technology | 116.0 | $231K | 0.03% | NEW | — | $1989.44 | -15.6% |
| 196 | QLD | PROSHARES TR | — | 2,340.0 | $226K | 0.03% | NEW | — | $96.76 | -6.0% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 6,975.0 | $221K | 0.03% | — | — | $31.71 | +6.2% |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,870.0 | $218K | 0.03% | +100.0 | +5.7% | $116.67 | +52.3% |
| 199 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,719.0 | $210K | 0.03% | NEW | — | $44.42 | +5.6% |
| 200 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,000.0 | $152K | 0.02% | — | — | $15.19 | — |
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
28.5%
Technology
24.7%
Industrials
11.8%
Healthcare
10.0%
Utilities
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.7%
Communication Services
2.4%