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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 251,143.0 | $41.4M | 0.83% | NEW | — | $164.93 | -1.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,152.0 | $39.8M | 0.80% | NEW | — | $233.66 | +7.6% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 1,096,057.0 | $38.6M | 0.77% | NEW | — | $35.18 | -1.7% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 869,885.0 | $38.3M | 0.77% | NEW | — | $44.07 | +2.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 96,420.0 | $33.7M | 0.68% | NEW | — | $349.90 | -5.0% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 358,021.0 | $32.8M | 0.66% | NEW | — | $91.73 | -0.2% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 1,109,222.0 | $31.7M | 0.63% | NEW | — | $28.55 | +3.7% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 45,473.0 | $31.3M | 0.63% | NEW | — | $687.93 | -2.7% |
| 29 | IGSB | ISHARES TR | — | 596,458.0 | $31.0M | 0.62% | NEW | — | $52.01 | -1.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 42,826.0 | $29.6M | 0.59% | NEW | — | $691.96 | +8.3% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 860,517.0 | $29.5M | 0.59% | NEW | — | $34.26 | -3.5% |
| 32 | GBIL | GOLDMAN SACHS ETF TR | — | 290,885.0 | $29.1M | 0.58% | NEW | — | $100.06 | -0.2% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 229,401.0 | $29.1M | 0.58% | NEW | — | $126.84 | +2.2% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 232,700.0 | $29.0M | 0.58% | NEW | — | $124.83 | -3.8% |
| 35 | MPLX | MPLX LP | Energy | 488,733.0 | $28.1M | 0.56% | NEW | — | $57.51 | -2.0% |
| 36 | BX | BLACKSTONE INC | Financial Services | 225,726.0 | $28.1M | 0.56% | NEW | — | $124.50 | -10.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 87,295.0 | $27.7M | 0.56% | NEW | — | $317.69 | +8.1% |
| 38 | VTV | VANGUARD INDEX FDS | — | 124,577.0 | $27.4M | 0.55% | NEW | — | $219.86 | -1.2% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 665,070.0 | $27.4M | 0.55% | NEW | — | $41.16 | +0.9% |
| 40 | GOOG | ALPHABET INC | — | 83,884.0 | $26.7M | 0.53% | NEW | — | $318.34 | — |
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
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%