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 | BSV | VANGUARD BD INDEX FDS | — | 6,714.0 | $523K | 0.07% | — | — | $77.91 | -1.6% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 5,832.0 | $512K | 0.07% | -820.0 | -12.3% | $87.77 | -8.3% |
| 163 | VDE | VANGUARD WORLD FD | — | 3,395.0 | $510K | 0.07% | — | — | $150.13 | +20.1% |
| 164 | FDX | FEDEX CORP | Industrials | 1,626.0 | $509K | 0.07% | — | — | $313.13 | -3.0% |
| 165 | MPC | MARATHON PETE CORP | Energy | 1,968.0 | $503K | 0.06% | — | — | $255.67 | +66.2% |
| 166 | XBI | SPDR SERIES TRUST | — | 3,153.0 | $499K | 0.06% | — | — | $158.25 | -1.0% |
| 167 | CPRT | COPART INC | Industrials | 16,960.0 | $478K | 0.06% | — | — | $28.19 | +3.9% |
| 168 | XNTK | SPDR SERIES TRUST | — | 1,150.0 | $449K | 0.06% | — | — | $390.65 | -6.4% |
| 169 | RTX | RTX CORPORATION | Industrials | 2,315.0 | $439K | 0.06% | — | — | $189.73 | +2.3% |
| 170 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,231.0 | $431K | 0.06% | -15.0 | -0.7% | $193.23 | -13.3% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 5,564.0 | $402K | 0.05% | -2K | -27.6% | $72.27 | -6.3% |
| 172 | OKE | ONEOK INC NEW | Energy | 4,608.0 | $401K | 0.05% | — | — | $86.94 | +7.5% |
| 173 | DON | WISDOMTREE TR | — | 7,000.0 | $396K | 0.05% | — | — | $56.52 | -1.5% |
| 174 | VNQ | VANGUARD INDEX FDS | — | 4,050.0 | $391K | 0.05% | -475.0 | -10.5% | $96.43 | -3.7% |
| 175 | XAR | SPDR SERIES TRUST | — | 1,370.0 | $389K | 0.05% | +230.0 | +20.2% | $283.79 | -15.5% |
| 176 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,325.0 | $385K | 0.05% | — | — | $72.36 | +4.9% |
| 177 | CMS | CMS ENERGY CORP | Utilities | 5,032.0 | $385K | 0.05% | — | — | $76.50 | -14.6% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 12,000.0 | $384K | 0.05% | — | — | $31.97 | -0.4% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 716.0 | $358K | 0.05% | -92.0 | -11.4% | $500.39 | — |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 815.0 | $352K | 0.04% | NEW | — | $431.46 | +31.9% |
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%