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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMLP | ALPS ETF TR | — | 72,238.0 | $4.0M | 0.08% | NEW | — | $54.93 | +0.6% |
| 222 | IXUS | ISHARES TR | — | 42,260.0 | $3.9M | 0.08% | NEW | — | $93.37 | +3.5% |
| 223 | DFSU | DIMENSIONAL ETF TRUST | — | 84,635.0 | $3.9M | 0.08% | NEW | — | $46.46 | +4.2% |
| 224 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,534.0 | $3.9M | 0.08% | NEW | — | $289.37 | -4.2% |
| 225 | ISCV | ISHARES TR | — | 49,964.0 | $3.9M | 0.08% | NEW | — | $78.26 | +3.8% |
| 226 | EEM | ISHARES TR | — | 60,524.0 | $3.9M | 0.08% | NEW | — | $64.60 | +1.3% |
| 227 | PWR | QUANTA SVCS INC | Industrials | 5,951.0 | $3.9M | 0.08% | NEW | — | $653.83 | +6.9% |
| 228 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,209.0 | $3.9M | 0.08% | NEW | — | $123.37 | +39.9% |
| 229 | QUAL | ISHARES TR | — | 17,803.0 | $3.8M | 0.08% | NEW | — | $216.00 | +3.9% |
| 230 | RPG | INVESCO EXCHANGE TRADED FD T | — | 65,968.0 | $3.8M | 0.08% | NEW | — | $58.08 | +1.9% |
| 231 | SPYV | SPDR SERIES TRUST | — | 62,003.0 | $3.8M | 0.08% | NEW | — | $61.39 | +3.5% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,160.0 | $3.8M | 0.08% | NEW | — | $913.43 | +0.1% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,381.0 | $3.8M | 0.08% | NEW | — | $101.61 | +10.3% |
| 234 | CAT | CATERPILLAR INC | Industrials | 4,237.0 | $3.8M | 0.08% | NEW | — | $894.63 | -6.2% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 60,440.0 | $3.7M | 0.07% | NEW | — | $61.51 | +7.6% |
| 236 | KO | COCA COLA CO | Consumer Defensive | 45,464.0 | $3.7M | 0.07% | NEW | — | $81.17 | +9.4% |
| 237 | ENB | ENBRIDGE INC | Energy | 64,835.0 | $3.7M | 0.07% | NEW | — | $56.40 | -9.0% |
| 238 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 34,046.0 | $3.7M | 0.07% | NEW | — | $107.39 | +6.5% |
| 239 | DVY | ISHARES TR | — | 22,660.0 | $3.6M | 0.07% | NEW | — | $160.88 | +2.7% |
| 240 | INTU | INTUIT | Technology | 12,797.0 | $3.6M | 0.07% | NEW | — | $281.52 | +25.2% |
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%