Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,768.0 | $5.2M | 0.66% | -100.0 | -0.6% | $327.33 | +7.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 14,235.0 | $5.0M | 0.64% | -234.0 | -1.6% | $352.69 | -4.8% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 21,961.0 | $4.8M | 0.62% | -1K | -5.1% | $220.49 | -2.0% |
| 24 | SH | PROSHARES TR | — | 145,615.0 | $4.8M | 0.61% | -14K | -9.0% | $33.02 | -1.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,907.0 | $4.7M | 0.60% | -341.0 | -1.1% | $146.64 | -1.3% |
| 26 | SHM | SPDR SERIES TRUST | — | 95,375.0 | $4.6M | 0.58% | -500.0 | -0.5% | $47.97 | -0.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 40,026.0 | $4.5M | 0.58% | -2K | -4.5% | $113.26 | -8.4% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,722.0 | $4.5M | 0.58% | -1K | -2.7% | $123.11 | +31.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 27,355.0 | $3.7M | 0.48% | -349.0 | -1.3% | $136.72 | +20.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 8,280.0 | $3.6M | 0.46% | -310.0 | -3.6% | $433.33 | -27.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,709.0 | $3.2M | 0.41% | -113.0 | -1.9% | $563.29 | -2.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 5,956.0 | $3.1M | 0.39% | -228.0 | -3.7% | $513.60 | +13.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,064.0 | $2.9M | 0.37% | -40.0 | -1.3% | $935.47 | +1.3% |
| 34 | FLOT | ISHARES TR | — | 49,060.0 | $2.5M | 0.32% | -8K | -13.6% | $51.05 | -0.1% |
| 35 | PSA | PUBLIC STORAGE | Real Estate | 7,403.0 | $2.4M | 0.30% | -115.0 | -1.5% | $318.31 | +1.3% |
| 36 | AVGO | BROADCOM INC | Technology | 6,195.0 | $2.3M | 0.30% | -125.0 | -2.0% | $377.75 | -2.5% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,834.0 | $2.3M | 0.29% | -115.0 | -1.4% | $293.18 | +4.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 5,969.0 | $2.1M | 0.27% | -250.0 | -4.0% | $357.37 | -3.5% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 21,560.0 | $2.0M | 0.25% | -2K | -7.6% | $90.74 | +28.5% |
| 40 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,836.0 | $1.9M | 0.24% | -207.0 | -1.1% | $100.47 | +20.2% |
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%