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 | 164,476.0 | $32.9M | 4.20% | -4K | -2.3% | $200.09 | +7.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 21,151.0 | $24.8M | 3.17% | -142.0 | -0.7% | $1174.86 | -18.6% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 312,445.0 | $23.6M | 3.01% | -12K | -3.6% | $75.51 | +14.9% |
| 4 | GOOG | ALPHABET INC | — | 53,556.0 | $18.9M | 2.42% | -474.0 | -0.9% | $353.33 | — |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 23,305.0 | $17.2M | 2.19% | -126.0 | -0.5% | $736.40 | -3.1% |
| 6 | VV | VANGUARD INDEX FDS | — | 49,491.0 | $17.0M | 2.17% | -865.0 | -1.7% | $343.91 | +2.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,485.0 | $13.1M | 1.68% | -3K | -4.9% | $236.62 | +3.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 33,006.0 | $12.3M | 1.57% | -627.0 | -1.9% | $373.02 | +29.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,058.0 | $10.9M | 1.39% | -60.0 | -0.7% | $1199.38 | +4.7% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 14,460.0 | $10.5M | 1.33% | -320.0 | -2.2% | $723.00 | -31.9% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 511,915.0 | $10.0M | 1.28% | -6K | -1.2% | $19.61 | +0.3% |
| 12 | — | ISHARES TR | — | 410,436.0 | $9.2M | 1.17% | -8K | -2.0% | $22.37 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,213.0 | $8.7M | 1.11% | -214.0 | -0.6% | $253.97 | +6.4% |
| 14 | MTRN | MATERION CORP | Basic Materials | 27,575.0 | $8.2M | 1.05% | -2K | -6.5% | $297.39 | -22.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 65,727.0 | $7.7M | 0.99% | -3K | -3.9% | $117.46 | -5.5% |
| 16 | AAON | AAON INC | Industrials | 56,366.0 | $7.2M | 0.91% | -8K | -11.8% | $126.86 | -37.4% |
| 17 | SNEX | STONEX GROUP INC | Financial Services | 59,012.0 | $7.0M | 0.89% | -18K | -23.3% | $118.50 | -42.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 25,486.0 | $6.4M | 0.82% | -725.0 | -2.8% | $251.64 | +5.3% |
| 19 | BEN | FRANKLIN RESOURCES INC | Financial Services | 184,425.0 | $6.1M | 0.78% | -37K | -16.6% | $33.27 | +3.1% |
| 20 | PSX | PHILLIPS 66 | Energy | 31,690.0 | $5.4M | 0.68% | -590.0 | -1.8% | $169.05 | +43.7% |
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%