Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 28,750.0 | $807K | 0.12% | — | — | $28.08 | -1.1% |
| 142 | GBIL | GOLDMAN SACHS ETF TR | — | 8,045.0 | $806K | 0.12% | +925.0 | +13.0% | $100.19 | -0.2% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,260.0 | $722K | 0.10% | — | — | $64.08 | +12.8% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 3,471.0 | $718K | 0.10% | +456.0 | +15.1% | $206.90 | -1.5% |
| 145 | CACI | CACI INTL INC | Technology | 1,304.0 | $709K | 0.10% | -10K | -88.8% | $543.87 | +16.4% |
| 146 | LNT | ALLIANT ENERGY CORP | Utilities | 9,750.0 | $700K | 0.10% | — | — | $71.76 | -9.5% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,391.0 | $647K | 0.09% | +30.0 | +1.3% | $270.59 | +39.5% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 6,636.0 | $640K | 0.09% | — | — | $96.38 | +8.1% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 6,652.0 | $618K | 0.09% | — | — | $92.88 | -14.3% |
| 150 | WY | WEYERHAEUSER CO | Real Estate | 25,115.0 | $614K | 0.09% | +445.0 | +1.8% | $24.43 | -14.0% |
| 151 | IGV | ISHARES TR | — | 7,625.0 | $610K | 0.09% | +2K | +30.9% | $80.05 | +33.8% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,684.0 | $604K | 0.09% | -50.0 | -2.9% | $358.88 | +18.4% |
| 153 | — | VANGUARD NY TAX FREE FDS | — | 5,800.0 | $594K | 0.09% | NEW | — | $102.45 | — |
| 154 | VDE | VANGUARD WORLD FD | — | 3,395.0 | $587K | 0.09% | — | — | $173.04 | +2.0% |
| 155 | FDX | FEDEX CORP | Industrials | 1,626.0 | $579K | 0.08% | — | — | $356.18 | -17.0% |
| 156 | CPRT | COPART INC | Industrials | 16,960.0 | $563K | 0.08% | — | — | $33.20 | -12.9% |
| 157 | BA | BOEING CO | Industrials | 2,813.0 | $560K | 0.08% | — | — | $199.03 | +1.1% |
| 158 | VCR | VANGUARD WORLD FD | — | 1,515.0 | $544K | 0.08% | — | — | $359.03 | +5.0% |
| 159 | ES | EVERSOURCE ENERGY | Utilities | 7,681.0 | $532K | 0.08% | — | — | $69.28 | -3.4% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 6,714.0 | $526K | 0.08% | -200.0 | -2.9% | $78.41 | -2.2% |
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
29.9%
Technology
23.1%
Industrials
10.8%
Healthcare
10.2%
Consumer Cyclical
6.4%
Utilities
5.3%
Consumer Defensive
5.2%
Energy
3.5%
Communication Services
2.9%
Basic Materials
1.9%