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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,019.0 | $1.8M | 0.04% | NEW | — | $302.56 | +4.7% |
| 402 | GIS | GENERAL MILLS INC | Consumer Defensive | 51,131.0 | $1.8M | 0.04% | NEW | — | $35.55 | +7.1% |
| 403 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 8,375.0 | $1.8M | 0.04% | NEW | — | $215.54 | +0.3% |
| 404 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,278.0 | $1.8M | 0.04% | NEW | — | $339.48 | -0.7% |
| 405 | IWP | ISHARES TR | — | 12,922.0 | $1.8M | 0.04% | NEW | — | $138.40 | +4.3% |
| 406 | NET | CLOUDFLARE INC | Technology | 6,802.0 | $1.8M | 0.04% | NEW | — | $262.31 | +14.9% |
| 407 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,962.0 | $1.8M | 0.04% | NEW | — | $81.12 | -0.1% |
| 408 | CALF | PACER FDS TR | — | 34,492.0 | $1.8M | 0.04% | NEW | — | $51.60 | +9.6% |
| 409 | IVW | ISHARES TR | — | 13,200.0 | $1.8M | 0.04% | NEW | — | $133.59 | +4.6% |
| 410 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,511.0 | $1.8M | 0.04% | NEW | — | $140.84 | +3.3% |
| 411 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,501.0 | $1.8M | 0.04% | NEW | — | $81.81 | +3.2% |
| 412 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,737.0 | $1.8M | 0.04% | NEW | — | $201.31 | +18.5% |
| 413 | PFXF | VANECK ETF TRUST | — | 99,969.0 | $1.7M | 0.04% | NEW | — | $17.42 | +3.2% |
| 414 | CUBE | CUBESMART | Real Estate | 42,457.0 | $1.7M | 0.04% | NEW | — | $41.01 | -0.1% |
| 415 | EQT | EQT CORP | Energy | 32,508.0 | $1.7M | 0.04% | NEW | — | $53.39 | -0.5% |
| 416 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,554.0 | $1.7M | 0.04% | NEW | — | $43.82 | +10.8% |
| 417 | PJUL | INNOVATOR ETFS TRUST | — | 35,652.0 | $1.7M | 0.04% | NEW | — | $48.58 | +2.2% |
| 418 | FDX | FEDEX CORP | Industrials | 5,463.0 | $1.7M | 0.03% | NEW | — | $315.63 | +4.0% |
| 419 | VTC | VANGUARD SCOTTSDALE FDS | — | 22,803.0 | $1.7M | 0.03% | NEW | — | $75.24 | -0.3% |
| 420 | SHOP | SHOPIFY INC | Technology | 15,276.0 | $1.7M | 0.03% | NEW | — | $112.00 | +30.9% |
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%