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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNDK | SANDISK CORP | Technology | 1,337.0 | $2.2M | 0.04% | NEW | — | $1610.33 | +1.0% |
| 342 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,713.0 | $2.2M | 0.04% | NEW | — | $376.36 | -2.2% |
| 343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,764.0 | $2.1M | 0.04% | NEW | — | $276.91 | +2.8% |
| 344 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,123.0 | $2.1M | 0.04% | NEW | — | $176.41 | +5.6% |
| 345 | — | VIKING HOLDINGS LTD | — | 21,427.0 | $2.1M | 0.04% | NEW | — | $99.71 | — |
| 346 | BK | BANK OF NY MELLON CORP | Financial Services | 13,256.0 | $2.1M | 0.04% | NEW | — | $160.11 | -10.2% |
| 347 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,294.0 | $2.1M | 0.04% | NEW | — | $80.67 | +3.8% |
| 348 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,430.0 | $2.1M | 0.04% | NEW | — | $284.86 | +2.2% |
| 349 | XSD | SPDR SERIES TRUST | — | 4,037.0 | $2.1M | 0.04% | NEW | — | $523.29 | -1.1% |
| 350 | PSFF | PACER FDS TR | — | 61,741.0 | $2.1M | 0.04% | NEW | — | $34.18 | +2.1% |
| 351 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,108.0 | $2.1M | 0.04% | NEW | — | $258.00 | +10.0% |
| 352 | CG | CARLYLE GROUP INC | Financial Services | 46,640.0 | $2.1M | 0.04% | NEW | — | $44.41 | +8.9% |
| 353 | LIN | LINDE PLC | Basic Materials | 4,091.0 | $2.1M | 0.04% | NEW | — | $506.27 | -5.4% |
| 354 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 23,374.0 | $2.1M | 0.04% | NEW | — | $88.20 | -0.5% |
| 355 | PANW | PALO ALTO NETWORKS INC | Technology | 6,308.0 | $2.1M | 0.04% | NEW | — | $325.62 | +14.9% |
| 356 | EPS | WISDOMTREE TR | — | 26,434.0 | $2.0M | 0.04% | NEW | — | $77.34 | +4.4% |
| 357 | SPGI | S&P GLOBAL INC | Financial Services | 4,864.0 | $2.0M | 0.04% | NEW | — | $420.04 | -0.5% |
| 358 | KLAC | KLA CORP | Technology | 9,323.0 | $2.0M | 0.04% | NEW | — | $218.72 | -10.9% |
| 359 | DGRW | WISDOMTREE TR | — | 21,439.0 | $2.0M | 0.04% | NEW | — | $95.00 | +4.3% |
| 360 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,574.0 | $2.0M | 0.04% | NEW | — | $90.08 | +1.5% |
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%