Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,296.0 | $791K | 0.10% | -300.0 | -11.6% | $344.32 | +0.7% |
| 142 | CAT | CATERPILLAR INC | Industrials | 704.0 | $750K | 0.10% | — | — | $1064.79 | -22.2% |
| 143 | VITL | VITAL FARMS INC | Consumer Defensive | 64,251.0 | $747K | 0.10% | -30K | -31.8% | $11.63 | -9.1% |
| 144 | INTC | INTEL CORP | Technology | 5,336.0 | $745K | 0.10% | — | — | $139.63 | -35.5% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 1,925.0 | $709K | 0.09% | — | — | $368.38 | +14.9% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,377.0 | $702K | 0.09% | — | — | $509.46 | +10.6% |
| 147 | LNT | ALLIANT ENERGY CORP | Utilities | 9,150.0 | $698K | 0.09% | -600.0 | -6.2% | $76.29 | -11.1% |
| 148 | IGV | ISHARES TR | — | 7,625.0 | $691K | 0.09% | — | — | $90.60 | +14.1% |
| 149 | PFE | PFIZER INC | Healthcare | 28,651.0 | $690K | 0.09% | — | — | $24.08 | +16.6% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,413.0 | $675K | 0.09% | — | — | $477.57 | -12.3% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 6,596.0 | $635K | 0.08% | -40.0 | -0.6% | $96.25 | +12.0% |
| 152 | VCR | VANGUARD WORLD FD | — | 1,565.0 | $621K | 0.08% | +50.0 | +3.3% | $396.61 | +0.1% |
| 153 | — | VANGUARD NY TAX FREE FDS | — | 5,900.0 | $614K | 0.08% | +100.0 | +1.7% | $104.00 | — |
| 154 | BA | BOEING CO | Industrials | 2,813.0 | $609K | 0.08% | — | — | $216.47 | -1.0% |
| 155 | SCHA | SCHWAB STRATEGIC TR | — | 16,655.0 | $602K | 0.08% | — | — | $36.13 | -3.6% |
| 156 | CACI | CACI INTL INC | Technology | 1,242.0 | $575K | 0.07% | -62.0 | -4.8% | $463.26 | +39.7% |
| 157 | CVX | CHEVRON CORPORATION | Energy | 3,471.0 | $575K | 0.07% | — | — | $165.76 | +23.8% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 3,000.0 | $572K | 0.07% | — | — | $190.52 | -3.8% |
| 159 | IWB | ISHARES TR | — | 1,358.0 | $556K | 0.07% | — | — | $409.50 | +2.5% |
| 160 | WY | WEYERHAEUSER CO | Real Estate | 22,790.0 | $546K | 0.07% | -2K | -9.3% | $23.94 | +2.0% |
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%