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 | — | 121,101.0 | $36.7M | 4.69% | +2K | +1.3% | $303.12 | +0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 164,476.0 | $32.9M | 4.20% | -4K | -2.3% | $200.09 | +8.7% |
| 3 | GEV | GE VERNOVA INC | Utilities | 21,151.0 | $24.8M | 3.17% | -142.0 | -0.7% | $1174.86 | -16.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 312,445.0 | $23.6M | 3.01% | -12K | -3.6% | $75.51 | +12.4% |
| 5 | AAPL | APPLE INC | Technology | 76,797.0 | $22.2M | 2.84% | — | — | $289.36 | +9.5% |
| 6 | EMXC | ISHARES INC | — | 209,263.0 | $21.4M | 2.73% | +28K | +15.5% | $102.30 | -6.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 53,556.0 | $18.9M | 2.42% | -474.0 | -0.9% | $353.33 | -3.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,310.0 | $18.2M | 2.32% | +171.0 | +0.7% | $746.76 | +3.0% |
| 9 | VGT | VANGUARD WORLD FD | — | 147,008.0 | $17.6M | 2.24% | +128K | +669.6% | $119.52 | -0.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 23,305.0 | $17.2M | 2.19% | -126.0 | -0.5% | $736.40 | -2.8% |
| 11 | VV | VANGUARD INDEX FDS | — | 49,491.0 | $17.0M | 2.17% | -865.0 | -1.7% | $343.91 | +3.0% |
| 12 | IBTO | ISHARES TR | — | 701,220.0 | $16.9M | 2.16% | +32K | +4.8% | $24.13 | -1.0% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,485.0 | $13.1M | 1.68% | -3K | -4.9% | $236.62 | +3.5% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 164,210.0 | $12.4M | 1.59% | +62K | +60.8% | $75.68 | -0.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 33,006.0 | $12.3M | 1.57% | -627.0 | -1.9% | $373.02 | +29.8% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,745.0 | $12.0M | 1.54% | +3K | +2.1% | $83.75 | +1.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 9,058.0 | $10.9M | 1.39% | -60.0 | -0.7% | $1199.38 | +6.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 14,460.0 | $10.5M | 1.33% | -320.0 | -2.2% | $723.00 | -31.4% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 511,915.0 | $10.0M | 1.28% | -6K | -1.2% | $19.61 | +0.2% |
| 20 | — | ISHARES TR | — | 410,436.0 | $9.2M | 1.17% | -8K | -2.0% | $22.37 | — |
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
27.3%
Technology
23.7%
Industrials
11.3%
Healthcare
9.6%
Communication Services
5.9%
Utilities
5.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.2%
Energy
3.1%
Basic Materials
2.7%