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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAGP | PLAINS GP HLDGS L P | Energy | 183,844.0 | $4.9M | 0.10% | NEW | — | $26.51 | -1.0% |
| 182 | DGRO | ISHARES TR | — | 62,576.0 | $4.8M | 0.10% | NEW | — | $77.20 | +3.3% |
| 183 | BOXX | EA SERIES TRUST | — | 41,026.0 | $4.8M | 0.10% | NEW | — | $117.53 | +0.3% |
| 184 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 107,171.0 | $4.8M | 0.10% | NEW | — | $44.84 | +0.0% |
| 185 | SLYG | SPDR SERIES TRUST | — | 41,878.0 | $4.8M | 0.10% | NEW | — | $114.58 | +2.6% |
| 186 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 65,173.0 | $4.8M | 0.10% | NEW | — | $73.62 | +3.8% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 29,410.0 | $4.7M | 0.10% | NEW | — | $161.28 | +2.7% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 54,730.0 | $4.7M | 0.09% | NEW | — | $86.19 | +1.2% |
| 189 | IBDT | ISHARES TR | — | 186,556.0 | $4.7M | 0.09% | NEW | — | $25.12 | +0.3% |
| 190 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 43,869.0 | $4.7M | 0.09% | NEW | — | $106.48 | +3.4% |
| 191 | WDC | WESTERN DIGITAL CORP | Technology | 8,350.0 | $4.7M | 0.09% | NEW | — | $558.32 | -10.6% |
| 192 | MPC | MARATHON PETE CORP | Energy | 14,855.0 | $4.6M | 0.09% | NEW | — | $312.28 | +16.6% |
| 193 | DELL | DELL TECHNOLOGIES INC | Technology | 10,337.0 | $4.5M | 0.09% | NEW | — | $439.32 | +5.9% |
| 194 | HD | HOME DEPOT INC | Consumer Cyclical | 13,910.0 | $4.5M | 0.09% | NEW | — | $324.70 | +4.9% |
| 195 | SILJ | AMPLIFY ETF TR | — | 180,972.0 | $4.5M | 0.09% | NEW | — | $24.82 | +15.9% |
| 196 | SPYG | SPDR SERIES TRUST | — | 38,451.0 | $4.4M | 0.09% | NEW | — | $115.65 | +4.6% |
| 197 | ICSH | ISHARES TR | — | 87,866.0 | $4.4M | 0.09% | NEW | — | $50.49 | +0.0% |
| 198 | CWB | SPDR SERIES TRUST | — | 42,986.0 | $4.4M | 0.09% | NEW | — | $103.17 | +1.5% |
| 199 | SPSM | SPDR SERIES TRUST | — | 78,604.0 | $4.4M | 0.09% | NEW | — | $56.32 | +2.4% |
| 200 | C | CITIGROUP INC | Financial Services | 33,434.0 | $4.4M | 0.09% | NEW | — | $131.88 | +4.0% |
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%