Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 59,723.0 | $1.8M | 0.22% | -5K | -7.7% | $29.43 | +2.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 12,766.0 | $1.7M | 0.22% | -955.0 | -7.0% | $135.40 | +6.0% |
| 43 | IWO | ISHARES TR | — | 4,360.0 | $1.7M | 0.22% | -285.0 | -6.1% | $393.96 | -1.7% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,038.0 | $1.3M | 0.16% | -310.0 | -1.9% | $79.03 | -0.6% |
| 45 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,163.0 | $1.2M | 0.16% | -211.0 | -1.1% | $68.68 | +13.9% |
| 46 | SO | SOUTHERN CO | Utilities | 12,969.0 | $1.2M | 0.16% | -150.0 | -1.1% | $95.71 | -7.1% |
| 47 | IJH | ISHARES TR | — | 14,165.0 | $1.1M | 0.14% | -200.0 | -1.4% | $77.11 | -0.4% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,338.0 | $1.1M | 0.14% | -115.0 | -1.8% | $166.67 | +15.2% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 2,345.0 | $955K | 0.12% | -335.0 | -12.5% | $407.26 | +5.9% |
| 50 | EQT | EQT CORP | Energy | 17,550.0 | $933K | 0.12% | -1K | -6.7% | $53.17 | +1.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,047.0 | $851K | 0.11% | -344.0 | -14.4% | $415.63 | -6.1% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 5,160.0 | $819K | 0.10% | -375.0 | -6.8% | $158.66 | +10.1% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,296.0 | $791K | 0.10% | -300.0 | -11.6% | $344.32 | +0.7% |
| 54 | VITL | VITAL FARMS INC | Consumer Defensive | 64,251.0 | $747K | 0.10% | -30K | -31.8% | $11.63 | -9.1% |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 9,150.0 | $698K | 0.09% | -600.0 | -6.2% | $76.29 | -11.1% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 6,596.0 | $635K | 0.08% | -40.0 | -0.6% | $96.25 | +12.0% |
| 57 | CACI | CACI INTL INC | Technology | 1,242.0 | $575K | 0.07% | -62.0 | -4.8% | $463.26 | +39.7% |
| 58 | WY | WEYERHAEUSER CO | Real Estate | 22,790.0 | $546K | 0.07% | -2K | -9.3% | $23.94 | +2.0% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 5,832.0 | $512K | 0.07% | -820.0 | -12.3% | $87.77 | -4.7% |
| 60 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,231.0 | $431K | 0.06% | -15.0 | -0.7% | $193.23 | +5.8% |
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%