Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 178,606.0 | $33.3M | 4.74% | NEW | — | $186.50 | +14.9% |
| 2 | VB | VANGUARD INDEX FDS | — | 123,668.0 | $31.9M | 4.54% | NEW | — | $257.95 | +14.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 361,750.0 | $29.4M | 4.18% | NEW | — | $81.17 | +4.3% |
| 4 | AAPL | APPLE INC | Technology | 76,916.0 | $20.9M | 2.98% | NEW | — | $271.86 | +14.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 54,562.0 | $17.1M | 2.44% | NEW | — | $313.80 | +23.2% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,549.0 | $16.7M | 2.38% | NEW | — | $681.93 | +10.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 34,017.0 | $16.5M | 2.34% | NEW | — | $483.61 | -11.8% |
| 8 | VV | VANGUARD INDEX FDS | — | 50,506.0 | $15.9M | 2.26% | NEW | — | $314.80 | +10.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 23,806.0 | $14.6M | 2.08% | NEW | — | $614.31 | +19.7% |
| 10 | GEV | GE VERNOVA INC | Utilities | 22,346.0 | $14.6M | 2.08% | NEW | — | $653.57 | +53.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 19,122.0 | $14.4M | 2.05% | NEW | — | $753.76 | -84.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,915.0 | $12.9M | 1.84% | NEW | — | $219.78 | +6.4% |
| 13 | IBTO | ISHARES TR | — | 515,320.0 | $12.7M | 1.80% | NEW | — | $24.56 | -1.7% |
| 14 | EMXC | ISHARES INC | — | 144,478.0 | $10.5M | 1.49% | NEW | — | $72.68 | +38.9% |
| 15 | — | ISHARES TR | — | 461,672.0 | $10.4M | 1.48% | NEW | — | $22.47 | — |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 139,255.0 | $10.2M | 1.46% | NEW | — | $73.56 | +14.0% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 119,381.0 | $10.2M | 1.45% | NEW | — | $85.37 | +4.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 9,167.0 | $9.9M | 1.40% | NEW | — | $1074.63 | +5.1% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 487,915.0 | $9.6M | 1.37% | NEW | — | $19.74 | -0.6% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,031.0 | $9.3M | 1.32% | NEW | — | $369.95 | -14.9% |
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
29.3%
Technology
24.7%
Industrials
10.1%
Healthcare
9.5%
Communication Services
6.3%
Consumer Cyclical
6.0%
Consumer Defensive
4.5%
Utilities
3.9%
Energy
2.8%
Basic Materials
2.1%