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 | GE | GE AEROSPACE | Industrials | 23,981.0 | $9.0M | 1.15% | — | — | $373.73 | -15.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,213.0 | $8.7M | 1.11% | -214.0 | -0.6% | $253.97 | +6.3% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,853.0 | $8.4M | 1.07% | — | — | $338.25 | -7.9% |
| 24 | POWL | POWELL INDS INC | Industrials | 29,178.0 | $8.4M | 1.07% | +17K | +147.1% | $286.36 | -35.8% |
| 25 | MTRN | MATERION CORP | Basic Materials | 27,575.0 | $8.2M | 1.05% | -2K | -6.5% | $297.39 | -15.4% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 156,369.0 | $7.9M | 1.01% | — | — | $50.57 | — |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 98,062.0 | $7.8M | 0.99% | +760.0 | +0.8% | $79.42 | +9.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 65,727.0 | $7.7M | 0.99% | -3K | -3.9% | $117.46 | -6.8% |
| 29 | AAON | AAON INC | Industrials | 56,366.0 | $7.2M | 0.91% | -8K | -11.8% | $126.86 | -39.5% |
| 30 | SNEX | STONEX GROUP INC | Financial Services | 59,012.0 | $7.0M | 0.89% | -18K | -23.3% | $118.50 | -43.5% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,678.0 | $6.9M | 0.89% | +205.0 | +0.8% | $270.31 | -8.2% |
| 32 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 298,406.0 | $6.7M | 0.85% | +46K | +18.0% | $22.35 | -0.1% |
| 33 | HDV | ISHARES TR | — | 237,590.0 | $6.5M | 0.83% | +198K | +498.5% | $27.41 | +4.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 25,486.0 | $6.4M | 0.82% | -725.0 | -2.8% | $251.64 | +4.8% |
| 35 | MATX | MATSON INC | Industrials | 32,375.0 | $6.2M | 0.80% | +3K | +11.4% | $192.23 | +21.2% |
| 36 | BEN | FRANKLIN RESOURCES INC | Financial Services | 184,425.0 | $6.1M | 0.78% | -37K | -16.6% | $33.27 | -0.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 46,191.0 | $5.9M | 0.76% | +232.0 | +0.5% | $128.50 | +14.2% |
| 38 | PSX | PHILLIPS 66 | Energy | 31,690.0 | $5.4M | 0.68% | -590.0 | -1.8% | $169.05 | +61.6% |
| 39 | FBNC | FIRST BANCORP N C | Financial Services | 83,169.0 | $5.3M | 0.68% | +9K | +12.5% | $63.93 | -0.9% |
| 40 | QCOM | QUALCOMM INC | Technology | 28,221.0 | $5.2M | 0.67% | — | — | $184.79 | -3.8% |
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%