Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 156,719.0 | $7.9M | 1.15% | +1K | +0.7% | $50.61 | — |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,473.0 | $7.9M | 1.15% | +215.0 | +0.8% | $310.79 | -12.6% |
| 23 | VBIL | VANGUARD INSTL INDEX FD | — | 102,110.0 | $7.7M | 1.12% | +89K | +680.1% | $75.65 | -0.0% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,949.0 | $7.5M | 1.09% | — | — | $302.48 | +11.7% |
| 25 | GE | GE AEROSPACE | Industrials | 23,881.0 | $6.8M | 0.98% | — | — | $283.77 | +25.6% |
| 26 | POWL | POWELL INDS INC | Industrials | 11,809.0 | $6.4M | 0.93% | -3K | -18.8% | $541.09 | -46.1% |
| 27 | SNEX | STONEX GROUP INC | Financial Services | 76,957.0 | $6.2M | 0.90% | +20K | +34.7% | $80.65 | +71.0% |
| 28 | SH | PROSHARES TR | — | 159,965.0 | $6.1M | 0.88% | — | — | $37.93 | -10.7% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,730.0 | $5.9M | 0.86% | -710.0 | -1.9% | $157.28 | -15.4% |
| 30 | PSX | PHILLIPS 66 | Energy | 32,280.0 | $5.9M | 0.85% | — | — | $182.18 | -6.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 26,211.0 | $5.7M | 0.83% | -925.0 | -3.4% | $217.49 | +7.9% |
| 32 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 252,878.0 | $5.7M | 0.82% | +244K | +2741.3% | $22.37 | -0.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 45,959.0 | $5.5M | 0.80% | — | — | $120.29 | -0.6% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 23,141.0 | $5.5M | 0.79% | — | — | $236.28 | -9.6% |
| 35 | HDV | ISHARES TR | — | 39,698.0 | $5.4M | 0.78% | +500.0 | +1.3% | $135.72 | -79.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 68,417.0 | $5.3M | 0.77% | — | — | $77.59 | +56.1% |
| 37 | AAON | AAON INC | Industrials | 63,873.0 | $5.3M | 0.77% | -8K | -10.6% | $82.75 | +56.4% |
| 38 | BEN | FRANKLIN RESOURCES INC | Financial Services | 221,000.0 | $5.2M | 0.76% | — | — | $23.62 | +43.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 41,893.0 | $5.2M | 0.76% | -310.0 | -0.7% | $124.28 | -5.7% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 14,780.0 | $5.1M | 0.73% | +126.0 | +0.9% | $341.79 | +71.4% |
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%