Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 704.0 | $499K | 0.07% | +8.0 | +1.1% | $708.38 | +38.9% |
| 162 | SCHA | SCHWAB STRATEGIC TR | — | 16,655.0 | $484K | 0.07% | — | — | $29.08 | +19.8% |
| 163 | IWB | ISHARES TR | — | 1,358.0 | $484K | 0.07% | — | — | $356.56 | +12.6% |
| 164 | MPC | MARATHON PETE CORP | Energy | 1,968.0 | $481K | 0.07% | -108.0 | -5.2% | $244.18 | +1.8% |
| 165 | T | AT&T INC | Communication Services | 16,524.0 | $479K | 0.07% | — | — | $28.99 | -21.3% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,413.0 | $478K | 0.07% | — | — | $337.95 | +29.1% |
| 167 | BAC | BANK AMERICA CORP | Financial Services | 9,549.0 | $466K | 0.07% | — | — | $48.75 | +18.8% |
| 168 | RTX | RTX CORPORATION | Industrials | 2,315.0 | $446K | 0.07% | — | — | $192.86 | -3.4% |
| 169 | OKE | ONEOK INC NEW | Energy | 4,608.0 | $417K | 0.06% | — | — | $90.39 | -2.6% |
| 170 | XBI | SPDR SERIES TRUST | — | 3,153.0 | $403K | 0.06% | — | — | $127.73 | +15.1% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 12,000.0 | $402K | 0.06% | — | — | $33.53 | -3.0% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 4,525.0 | $401K | 0.06% | — | — | $88.70 | +10.3% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 3,000.0 | $399K | 0.06% | — | — | $132.90 | +38.6% |
| 174 | CMS | CMS ENERGY CORP | Utilities | 5,032.0 | $390K | 0.06% | — | — | $77.58 | -2.9% |
| 175 | — | BERKSHIRE HATHAWAY INC DEL | — | 808.0 | $387K | 0.06% | -30.0 | -3.6% | $479.20 | — |
| 176 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,246.0 | $371K | 0.05% | -23.0 | -1.0% | $165.14 | +9.0% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,371.0 | $370K | 0.05% | — | — | $50.20 | -9.6% |
| 178 | DON | WISDOMTREE TR | — | 7,000.0 | $368K | 0.05% | — | — | $52.54 | +6.4% |
| 179 | LH | LABCORP HOLDINGS INC | Healthcare | 1,259.0 | $336K | 0.05% | — | — | $266.84 | -3.1% |
| 180 | INDA | ISHARES TR | — | 6,975.0 | $327K | 0.05% | — | — | $46.84 | +4.8% |
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
28.7%
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%