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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS HEALTH CORP | Healthcare | 24,612.0 | $2.6M | 0.05% | NEW | — | $106.89 | -11.2% |
| 282 | DFUV | DIMENSIONAL ETF TRUST | — | 47,311.0 | $2.6M | 0.05% | NEW | — | $55.22 | +3.7% |
| 283 | ATO | ATMOS ENERGY CORP | Utilities | 14,611.0 | $2.6M | 0.05% | NEW | — | $178.04 | -4.2% |
| 284 | — | BROOKFIELD ASSET MANAGMT LTD | — | 56,471.0 | $2.6M | 0.05% | NEW | — | $45.71 | — |
| 285 | AON | AON PLC | Financial Services | 7,233.0 | $2.6M | 0.05% | NEW | — | $355.77 | -3.5% |
| 286 | AMGN | AMGEN INC | Healthcare | 6,922.0 | $2.6M | 0.05% | NEW | — | $371.49 | +14.5% |
| 287 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,272.0 | $2.6M | 0.05% | NEW | — | $601.55 | -11.6% |
| 288 | DHR | DANAHER CORP DEL | Healthcare | 13,306.0 | $2.6M | 0.05% | NEW | — | $192.50 | +3.7% |
| 289 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,802.0 | $2.6M | 0.05% | NEW | — | $143.29 | +4.5% |
| 290 | QCOM | QUALCOMM INC | Technology | 14,883.0 | $2.5M | 0.05% | NEW | — | $171.11 | -6.4% |
| 291 | EIX | EDISON INTL | Utilities | 31,927.0 | $2.5M | 0.05% | NEW | — | $79.64 | -7.5% |
| 292 | SNOW | SNOWFLAKE INC | Technology | 9,563.0 | $2.5M | 0.05% | NEW | — | $265.13 | +22.7% |
| 293 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 76,829.0 | $2.5M | 0.05% | NEW | — | $32.60 | -2.4% |
| 294 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,838.0 | $2.5M | 0.05% | NEW | — | $132.75 | -1.9% |
| 295 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,879.0 | $2.5M | 0.05% | NEW | — | $58.10 | +2.7% |
| 296 | DLN | WISDOMTREE TR | — | 25,369.0 | $2.5M | 0.05% | NEW | — | $97.78 | +3.3% |
| 297 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 67,445.0 | $2.5M | 0.05% | NEW | — | $36.65 | -0.1% |
| 298 | PAYX | PAYCHEX INC | Industrials | 22,187.0 | $2.5M | 0.05% | NEW | — | $110.66 | +8.4% |
| 299 | TSPY | ETF OPPORTUNITIES TRUST | — | 97,559.0 | $2.5M | 0.05% | NEW | — | $25.14 | +2.1% |
| 300 | VTEB | VANGUARD MUN BD FDS | — | 49,290.0 | $2.4M | 0.05% | NEW | — | $49.51 | +0.0% |
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%