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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP DEL | Healthcare | 69,164.0 | $4.4M | 0.09% | NEW | — | $63.74 | +2.6% |
| 202 | TDG | TRANSDIGM GROUP INC | Industrials | 3,611.0 | $4.4M | 0.09% | NEW | — | $1213.93 | +2.2% |
| 203 | IBDU | ISHARES TR | — | 190,305.0 | $4.4M | 0.09% | NEW | — | $23.00 | +0.3% |
| 204 | IWV | ISHARES TR | — | 10,402.0 | $4.4M | 0.09% | NEW | — | $420.38 | +4.2% |
| 205 | IVE | ISHARES TR | — | 19,031.0 | $4.4M | 0.09% | NEW | — | $229.30 | +3.4% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,806.0 | $4.4M | 0.09% | NEW | — | $199.96 | +10.9% |
| 207 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,802.0 | $4.3M | 0.09% | NEW | — | $121.28 | +15.9% |
| 208 | IBDV | ISHARES TR | — | 201,353.0 | $4.3M | 0.09% | NEW | — | $21.56 | +0.3% |
| 209 | IBDW | ISHARES TR | — | 210,919.0 | $4.3M | 0.09% | NEW | — | $20.57 | +0.3% |
| 210 | SLYV | SPDR SERIES TRUST | — | 39,895.0 | $4.3M | 0.09% | NEW | — | $108.19 | +2.2% |
| 211 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,242.0 | $4.3M | 0.09% | NEW | — | $49.30 | +3.0% |
| 212 | RTX | RTX CORPORATION | Industrials | 19,959.0 | $4.2M | 0.08% | NEW | — | $209.16 | +6.9% |
| 213 | PSX | PHILLIPS 66 | Energy | 19,950.0 | $4.1M | 0.08% | NEW | — | $206.98 | +16.4% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 23,351.0 | $4.1M | 0.08% | NEW | — | $176.61 | +8.5% |
| 215 | BAC | BANK OF AMER CORP | Financial Services | 66,944.0 | $4.1M | 0.08% | NEW | — | $61.28 | +3.9% |
| 216 | FIX | COMFORT SYS USA INC | Industrials | 2,237.0 | $4.1M | 0.08% | NEW | — | $1831.39 | -4.6% |
| 217 | SDY | SPDR SERIES TRUST | — | 26,363.0 | $4.1M | 0.08% | NEW | — | $153.92 | +2.7% |
| 218 | DFEV | DIMENSIONAL ETF TRUST | — | 99,932.0 | $4.1M | 0.08% | NEW | — | $40.53 | +1.7% |
| 219 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 195,870.0 | $4.0M | 0.08% | NEW | — | $20.58 | +0.6% |
| 220 | RKLB | ROCKET LAB CORP | Industrials | 57,291.0 | $4.0M | 0.08% | NEW | — | $69.99 | +14.0% |
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%