Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 8,298.0 | $1.3M | 0.17% | — | — | $156.30 | +1.2% |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,038.0 | $1.3M | 0.16% | -310.0 | -1.9% | $79.03 | -1.7% |
| 123 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,163.0 | $1.2M | 0.16% | -211.0 | -1.1% | $68.68 | +20.1% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,545.0 | $1.2M | 0.16% | — | — | $57.62 | +9.4% |
| 125 | SO | SOUTHERN CO | Utilities | 12,969.0 | $1.2M | 0.16% | -150.0 | -1.1% | $95.71 | -10.6% |
| 126 | GBIL | GOLDMAN SACHS ETF TR | — | 11,295.0 | $1.1M | 0.14% | +3K | +40.4% | $100.16 | -0.1% |
| 127 | IJH | ISHARES TR | — | 14,165.0 | $1.1M | 0.14% | -200.0 | -1.4% | $77.11 | -5.4% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 6,881.0 | $1.1M | 0.14% | — | — | $158.03 | +0.8% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,338.0 | $1.1M | 0.14% | -115.0 | -1.8% | $166.67 | +5.0% |
| 130 | VOX | VANGUARD WORLD FD | — | 5,739.0 | $1.1M | 0.14% | — | — | $183.94 | +3.1% |
| 131 | IVV | ISHARES TR | — | 1,402.0 | $1.0M | 0.13% | — | — | $748.89 | +2.1% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,653.0 | $1.0M | 0.13% | — | — | $281.22 | -18.4% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 2,345.0 | $955K | 0.12% | -335.0 | -12.5% | $407.26 | -0.5% |
| 134 | EQT | EQT CORP | Energy | 17,550.0 | $933K | 0.12% | -1K | -6.7% | $53.17 | -6.0% |
| 135 | SUB | ISHARES TR | — | 8,675.0 | $924K | 0.12% | — | — | $106.47 | -1.1% |
| 136 | MUB | ISHARES TR | — | 7,910.0 | $851K | 0.11% | — | — | $107.62 | -4.4% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,047.0 | $851K | 0.11% | -344.0 | -14.4% | $415.63 | -9.3% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,684.0 | $834K | 0.11% | — | — | $495.08 | -16.0% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 5,160.0 | $819K | 0.10% | -375.0 | -6.8% | $158.66 | +6.1% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,260.0 | $802K | 0.10% | — | — | $71.25 | +0.2% |
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%