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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,208.0 | $915K | 0.02% | NEW | — | $147.43 | +45.5% |
| 702 | DFAT | DIMENSIONAL ETF TRUST | — | 13,069.0 | $914K | 0.02% | NEW | — | $69.93 | +2.5% |
| 703 | — | CINGULATE INC | — | 188,429.0 | $912K | 0.02% | NEW | — | $4.84 | — |
| 704 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,388.0 | $911K | 0.02% | NEW | — | $87.72 | +8.1% |
| 705 | IWN | ISHARES TR | — | 4,110.0 | $906K | 0.02% | NEW | — | $220.56 | +1.9% |
| 706 | TXT | TEXTRON INC | Industrials | 9,702.0 | $904K | 0.02% | NEW | — | $93.19 | -11.0% |
| 707 | — | CORPAY INC | — | 2,477.0 | $904K | 0.02% | NEW | — | $364.80 | — |
| 708 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,469.0 | $901K | 0.02% | NEW | — | $58.23 | +0.1% |
| 709 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,300.0 | $900K | 0.02% | NEW | — | $691.96 | +3.1% |
| 710 | XLF PUT | SELECT SECTOR SPDR TR | — | 16,000.0 | $893K | 0.02% | NEW | — | $55.83 | +3.0% |
| 711 | GEW | EA SERIES TRUST | — | 16,313.0 | $891K | 0.02% | NEW | — | $54.63 | +4.3% |
| 712 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,909.0 | $891K | 0.02% | NEW | — | $56.00 | +9.9% |
| 713 | XLV | SELECT SECTOR SPDR TR | — | 5,510.0 | $890K | 0.02% | NEW | — | $161.45 | +8.2% |
| 714 | VST | VISTRA CORP | Utilities | 5,262.0 | $889K | 0.02% | NEW | — | $168.96 | -19.4% |
| 715 | GLPI | GAMING & LEISURE P | Real Estate | 19,913.0 | $885K | 0.02% | NEW | — | $44.42 | -2.0% |
| 716 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,923.0 | $881K | 0.02% | NEW | — | $59.02 | +3.9% |
| 717 | HAL | HALLIBURTON CO | Energy | 26,843.0 | $878K | 0.02% | NEW | — | $32.71 | +8.0% |
| 718 | UYG | PROSHARES TR | — | 9,489.0 | $875K | 0.02% | NEW | — | $92.17 | +5.5% |
| 719 | FNB | F N B CORP | Financial Services | 46,343.0 | $874K | 0.02% | NEW | — | $18.87 | -1.8% |
| 720 | CIEN | CIENA CORP | Technology | 2,141.0 | $873K | 0.02% | NEW | — | $407.53 | -2.9% |
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%