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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 54,293.0 | $7.4M | 0.15% | NEW | — | $135.94 | +3.7% |
| 122 | IWR | ISHARES TR | — | 67,086.0 | $7.3M | 0.15% | NEW | — | $108.85 | +4.3% |
| 123 | EBI | RBB FUND TRUST | — | 111,311.0 | $7.3M | 0.14% | NEW | — | $65.22 | +3.7% |
| 124 | IJT | ISHARES TR | — | 42,054.0 | $7.2M | 0.14% | NEW | — | $171.73 | +2.5% |
| 125 | ASTS | AST SPACEMOBILE INC | Technology | 121,957.0 | $7.2M | 0.14% | NEW | — | $59.18 | +15.1% |
| 126 | INTC | INTEL CORP | Technology | 69,757.0 | $7.0M | 0.14% | NEW | — | $100.23 | -4.0% |
| 127 | VBK | VANGUARD INDEX FDS | — | 20,235.0 | $7.0M | 0.14% | NEW | — | $344.53 | +4.6% |
| 128 | — | AYA GOLD & SILVER INC | — | 344,000.0 | $6.9M | 0.14% | NEW | — | $19.94 | — |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 25,069.0 | $6.8M | 0.14% | NEW | — | $271.99 | +0.7% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 37,405.0 | $6.7M | 0.13% | NEW | — | $178.45 | +4.0% |
| 131 | AVSC | AMERICAN CENTY ETF TR | — | 91,190.0 | $6.6M | 0.13% | NEW | — | $72.16 | +2.8% |
| 132 | DIHP | DIMENSIONAL ETF TRUST | — | 193,872.0 | $6.5M | 0.13% | NEW | — | $33.72 | +4.5% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,400.0 | $6.5M | 0.13% | NEW | — | $129.26 | -3.6% |
| 134 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 713,350.0 | $6.5M | 0.13% | NEW | — | $9.12 | -1.4% |
| 135 | DFAR | DIMENSIONAL ETF TRUST | — | 239,698.0 | $6.4M | 0.13% | NEW | — | $26.83 | -1.4% |
| 136 | WMT | WALMART INC | Consumer Defensive | 59,014.0 | $6.4M | 0.13% | NEW | — | $108.40 | +6.6% |
| 137 | AVIV | AMERICAN CENTY ETF TR | — | 81,200.0 | $6.4M | 0.13% | NEW | — | $78.76 | +4.9% |
| 138 | GLW | CORNING INC | Technology | 40,439.0 | $6.3M | 0.13% | NEW | — | $156.06 | +2.7% |
| 139 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 140,891.0 | $6.3M | 0.13% | NEW | — | $44.66 | +0.7% |
| 140 | VXUS | VANGUARD STAR FDS | — | 75,181.0 | $6.3M | 0.13% | NEW | — | $83.62 | +3.5% |
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%