Portfolio (Quarterly)
Guide ↗
Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 287,380.0 | $195.0M | 3.90% | NEW | — | $678.61 | +4.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 655,205.0 | $136.8M | 2.73% | NEW | — | $208.76 | +7.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 1,696,716.0 | $136.3M | 2.73% | NEW | — | $80.32 | +4.7% |
| 4 | AAPL | APPLE INC | Technology | 336,798.0 | $108.3M | 2.17% | NEW | — | $321.66 | -5.0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 1,149,698.0 | $92.8M | 1.86% | NEW | — | $80.73 | +4.8% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,073,101.0 | $80.4M | 1.61% | NEW | — | $38.80 | -0.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 932,446.0 | $78.1M | 1.56% | NEW | — | $83.78 | +6.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 152,340.0 | $74.8M | 1.50% | NEW | — | $490.85 | — |
| 9 | ET | ENERGY TRANSFER L P | Energy | 3,426,520.0 | $70.0M | 1.40% | NEW | — | $20.42 | +2.5% |
| 10 | IJH | ISHARES TR | — | 902,005.0 | $68.1M | 1.36% | NEW | — | $75.45 | +4.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,325.0 | $62.2M | 1.25% | NEW | — | $738.18 | +4.7% |
| 12 | VB | VANGUARD INDEX FDS | — | 192,065.0 | $56.6M | 1.13% | NEW | — | $294.75 | +4.5% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 1,926,721.0 | $56.0M | 1.12% | NEW | — | $29.09 | +4.8% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 684,518.0 | $55.1M | 1.10% | NEW | — | $80.54 | +4.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 141,534.0 | $54.0M | 1.08% | NEW | — | $381.58 | +25.9% |
| 16 | IVV | ISHARES TR | — | 69,596.0 | $51.6M | 1.03% | NEW | — | $741.62 | +4.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 140,126.0 | $51.1M | 1.02% | NEW | — | $364.69 | +4.8% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 1,118,988.0 | $46.2M | 0.92% | NEW | — | $41.27 | +3.1% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,384.0 | $43.4M | 0.87% | NEW | — | $539.69 | -6.2% |
| 20 | SFLR | INNOVATOR ETFS TRUST | — | 1,102,852.0 | $42.2M | 0.84% | NEW | — | $38.26 | +2.5% |
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
Technology
27.4%
Financial Services
21.1%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.7%
Utilities
3.6%
Consumer Defensive
3.0%
Real Estate
2.1%