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 | VB | VANGUARD INDEX FDS | — | 119,511.0 | $31.3M | 4.54% | -4K | -3.4% | $261.92 | +12.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 168,368.0 | $29.4M | 4.26% | -10K | -5.7% | $174.40 | +22.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 323,995.0 | $28.6M | 4.14% | -38K | -10.4% | $88.16 | -4.0% |
| 4 | AAPL | APPLE INC | Technology | 77,109.0 | $19.6M | 2.84% | — | — | $253.79 | +23.1% |
| 5 | GEV | GE VERNOVA INC | Utilities | 21,293.0 | $18.6M | 2.70% | -1K | -4.7% | $872.90 | +14.1% |
| 6 | IBTO | ISHARES TR | — | 668,895.0 | $16.3M | 2.37% | +154K | +29.8% | $24.39 | -1.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,139.0 | $15.7M | 2.28% | -410.0 | -1.7% | $650.35 | +16.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 54,030.0 | $15.5M | 2.25% | -532.0 | -1.0% | $286.86 | +34.6% |
| 9 | VV | VANGUARD INDEX FDS | — | 50,356.0 | $15.0M | 2.18% | — | — | $298.85 | +16.2% |
| 10 | EMXC | ISHARES INC | — | 181,138.0 | $14.2M | 2.07% | +37K | +25.4% | $78.66 | +28.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 23,431.0 | $13.5M | 1.96% | -375.0 | -1.6% | $577.18 | +27.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 19,102.0 | $13.3M | 1.93% | — | — | $697.71 | -83.0% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,335.0 | $12.5M | 1.82% | -580.0 | -1.0% | $215.06 | +8.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 33,633.0 | $12.4M | 1.81% | -384.0 | -1.1% | $370.17 | +15.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140,755.0 | $10.6M | 1.53% | +2K | +1.1% | $75.10 | +11.7% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 518,415.0 | $10.2M | 1.48% | +30K | +6.2% | $19.62 | +0.1% |
| 17 | — | ISHARES TR | — | 418,786.0 | $9.4M | 1.36% | -43K | -9.3% | $22.43 | — |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 97,302.0 | $9.0M | 1.31% | -22K | -18.5% | $92.69 | -4.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,427.0 | $8.4M | 1.22% | — | — | $244.44 | -5.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 9,118.0 | $8.4M | 1.22% | -49.0 | -0.5% | $919.73 | +22.6% |
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%