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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 192,679.0 | $17.4M | 0.35% | NEW | — | $90.43 | +4.7% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 530,550.0 | $17.4M | 0.35% | NEW | — | $32.77 | +0.3% |
| 63 | SNTH | TIDAL TRUST III | — | 584,138.0 | $17.1M | 0.34% | NEW | — | $29.33 | +2.9% |
| 64 | VCRB | VANGUARD MALVERN FDS | — | 215,667.0 | $16.4M | 0.33% | NEW | — | $75.94 | -0.0% |
| 65 | STXE | EA SERIES TRUST | — | 337,596.0 | $16.2M | 0.32% | NEW | — | $47.91 | +1.1% |
| 66 | BN | BROOKFIELD CORP | Financial Services | 392,282.0 | $16.2M | 0.32% | NEW | — | $41.21 | +2.0% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 587,036.0 | $15.9M | 0.32% | NEW | — | $27.08 | +4.0% |
| 68 | ITOT | ISHARES TR | — | 96,010.0 | $15.5M | 0.31% | NEW | — | $161.89 | +4.2% |
| 69 | ABBV | ABBVIE INC | Healthcare | 59,244.0 | $15.2M | 0.30% | NEW | — | $256.92 | -0.5% |
| 70 | SPMO | INVESCO EXCH TRADED FD TR II | — | 101,550.0 | $15.2M | 0.30% | NEW | — | $149.83 | +0.7% |
| 71 | DFLV | DIMENSIONAL ETF TRUST | — | 372,554.0 | $15.0M | 0.30% | NEW | — | $40.34 | +4.1% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 447,094.0 | $14.9M | 0.30% | NEW | — | $33.40 | +5.7% |
| 73 | IWD | ISHARES TR | — | 54,741.0 | $13.5M | 0.27% | NEW | — | $246.18 | +4.6% |
| 74 | MTUM | ISHARES TR | — | 40,948.0 | $12.9M | 0.26% | NEW | — | $313.98 | -0.7% |
| 75 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 522,596.0 | $12.8M | 0.26% | NEW | — | $24.51 | +0.6% |
| 76 | V | VISA INC | Financial Services | 36,344.0 | $12.8M | 0.26% | NEW | — | $351.60 | +3.7% |
| 77 | DEXC | DIMENSIONAL ETF TRUST | — | 159,601.0 | $12.1M | 0.24% | NEW | — | $75.86 | +1.9% |
| 78 | TRGP | TARGA RES CORP | Energy | 41,805.0 | $11.9M | 0.24% | NEW | — | $285.58 | +4.0% |
| 79 | IEF | ISHARES TR | — | 122,421.0 | $11.4M | 0.23% | NEW | — | $92.85 | +0.1% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 154,951.0 | $11.2M | 0.22% | NEW | — | $72.25 | -0.1% |
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%