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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,330.0 | $948K | 0.02% | NEW | — | $407.02 | +18.0% |
| 682 | CTAS | CINTAS CORP | Industrials | 4,660.0 | $947K | 0.02% | NEW | — | $203.25 | +0.3% |
| 683 | — | PINNACLE FINL PARTNERS INC | — | 9,489.0 | $947K | 0.02% | NEW | — | $99.81 | — |
| 684 | — | MORGAN STANLEY ETF TRUST | — | 19,047.0 | $946K | 0.02% | NEW | — | $49.69 | — |
| 685 | SRE | SEMPRA | Utilities | 10,129.0 | $946K | 0.02% | NEW | — | $93.44 | -11.3% |
| 686 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,022.0 | $945K | 0.02% | NEW | — | $117.85 | +2.8% |
| 687 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,762.0 | $942K | 0.02% | NEW | — | $250.40 | +12.6% |
| 688 | PPL | PPL CORP | Utilities | 25,977.0 | $941K | 0.02% | NEW | — | $36.24 | -5.1% |
| 689 | CUZ | COUSINS PPTYS INC | Real Estate | 29,765.0 | $939K | 0.02% | NEW | — | $31.54 | -5.9% |
| 690 | IVZ | INVESCO LTD | Financial Services | 31,414.0 | $936K | 0.02% | NEW | — | $29.80 | +7.4% |
| 691 | SCHZ | SCHWAB STRATEGIC TR | — | 41,064.0 | $935K | 0.02% | NEW | — | $22.76 | +0.0% |
| 692 | OSK | OSHKOSH CORP | Industrials | 6,140.0 | $933K | 0.02% | NEW | — | $151.98 | +3.4% |
| 693 | IYF | ISHARES TR | — | 6,998.0 | $930K | 0.02% | NEW | — | $132.84 | +2.5% |
| 694 | CPRT | COPART INC | Industrials | 34,174.0 | $930K | 0.02% | NEW | — | $27.20 | +24.3% |
| 695 | AZO | AUTOZONE INC | Consumer Cyclical | 317.0 | $928K | 0.02% | NEW | — | $2926.45 | +1.1% |
| 696 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,445.0 | $927K | 0.02% | NEW | — | $379.30 | +5.6% |
| 697 | MSCI | MSCI INC | Financial Services | 1,672.0 | $924K | 0.02% | NEW | — | $552.54 | +2.0% |
| 698 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,487.0 | $922K | 0.02% | NEW | — | $205.48 | +2.5% |
| 699 | — | COOPER COS INC | — | 13,096.0 | $920K | 0.02% | NEW | — | $70.23 | — |
| 700 | TREX | TREX INC | Industrials | 21,621.0 | $916K | 0.02% | NEW | — | $42.38 | +10.5% |
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
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%