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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIC | DIMENSIONAL ETF TRUST | — | 660,692.0 | $24.6M | 0.49% | NEW | — | $37.25 | +1.1% |
| 42 | META | META PLATFORMS INC | Communication Services | 38,735.0 | $23.5M | 0.47% | NEW | — | $606.11 | +20.1% |
| 43 | OKE | ONEOK INC NEW | Energy | 251,069.0 | $23.4M | 0.47% | NEW | — | $93.23 | -5.7% |
| 44 | DFSV | DIMENSIONAL ETF TRUST | — | 594,768.0 | $23.3M | 0.47% | NEW | — | $39.23 | -2.7% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 23,483.0 | $23.3M | 0.47% | NEW | — | $990.22 | +8.6% |
| 46 | IJR | ISHARES TR | — | 158,057.0 | $22.9M | 0.46% | NEW | — | $144.88 | -4.4% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 631,244.0 | $22.9M | 0.46% | NEW | — | $36.21 | +3.0% |
| 48 | AVGO | BROADCOM INC | Technology | 57,458.0 | $22.6M | 0.45% | NEW | — | $392.47 | -9.5% |
| 49 | EMXC | ISHARES INC | — | 233,680.0 | $22.0M | 0.44% | NEW | — | $94.14 | +7.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 18,216.0 | $21.6M | 0.43% | NEW | — | $1185.87 | -3.6% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 382,036.0 | $21.6M | 0.43% | NEW | — | $56.42 | -0.6% |
| 52 | SPYM | SPDR SERIES TRUST | — | 242,539.0 | $21.1M | 0.42% | NEW | — | $86.91 | +4.2% |
| 53 | WMB | WILLIAMS COS INC | Energy | 272,428.0 | $20.5M | 0.41% | NEW | — | $75.25 | -6.3% |
| 54 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 482,284.0 | $19.8M | 0.40% | NEW | — | $41.04 | -11.0% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | — | 471,187.0 | $19.5M | 0.39% | NEW | — | $41.46 | -3.3% |
| 56 | DUSB | DIMENSIONAL ETF TRUST | — | 383,636.0 | $19.4M | 0.39% | NEW | — | $50.69 | -0.3% |
| 57 | VUSB | VANGUARD BD INDEX FDS | — | 389,449.0 | $19.3M | 0.39% | NEW | — | $49.67 | -0.5% |
| 58 | IWC | ISHARES TR | — | 99,464.0 | $18.8M | 0.38% | NEW | — | $188.55 | -1.0% |
| 59 | VOE | VANGUARD INDEX FDS | — | 92,306.0 | $18.7M | 0.37% | NEW | — | $202.45 | -2.2% |
| 60 | IGIB | ISHARES TR | — | 341,081.0 | $17.8M | 0.36% | NEW | — | $52.19 | -3.9% |
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
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%