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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,510.0 | $991K | 0.02% | NEW | — | $68.28 | -6.8% |
| 662 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,280.0 | $987K | 0.02% | NEW | — | $230.71 | -10.5% |
| 663 | — | HONEYWELL INTL INC | — | 3,977.0 | $979K | 0.02% | NEW | — | $246.27 | — |
| 664 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,810.0 | $977K | 0.02% | NEW | — | $70.77 | +1.0% |
| 665 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,017.0 | $975K | 0.02% | NEW | — | $323.25 | +5.8% |
| 666 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,742.0 | $975K | 0.02% | NEW | — | $355.50 | -0.7% |
| 667 | SPYD | SPDR SERIES TRUST | — | 19,832.0 | $973K | 0.02% | NEW | — | $49.08 | +2.8% |
| 668 | HPQ | HP INC | Technology | 39,608.0 | $971K | 0.02% | NEW | — | $24.51 | +21.2% |
| 669 | EBAY | EBAY INC. | Consumer Cyclical | 8,868.0 | $969K | 0.02% | NEW | — | $109.31 | -4.7% |
| 670 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,588.0 | $968K | 0.02% | NEW | — | $127.64 | +1.8% |
| 671 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 85,957.0 | $967K | 0.02% | NEW | — | $11.25 | -1.7% |
| 672 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,127.0 | $967K | 0.02% | NEW | — | $234.28 | +3.8% |
| 673 | DIS | DISNEY WALT CO | Communication Services | 10,411.0 | $966K | 0.02% | NEW | — | $92.83 | +16.1% |
| 674 | W | WAYFAIR INC | Consumer Cyclical | 11,667.0 | $965K | 0.02% | NEW | — | $82.68 | +22.8% |
| 675 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,815.0 | $959K | 0.02% | NEW | — | $25.36 | +0.9% |
| 676 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,564.0 | $958K | 0.02% | NEW | — | $126.70 | +2.3% |
| 677 | VFC | V F CORP | Consumer Cyclical | 57,927.0 | $958K | 0.02% | NEW | — | $16.53 | -13.1% |
| 678 | XLF | SELECT SECTOR SPDR TR | — | 17,142.0 | $957K | 0.02% | NEW | — | $55.83 | +3.0% |
| 679 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,038.0 | $956K | 0.02% | NEW | — | $50.19 | +10.4% |
| 680 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,029.0 | $954K | 0.02% | NEW | — | $86.53 | +9.9% |
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%