Portfolio (Quarterly)
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Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BWA | BORGWARNER INC | Consumer Cyclical | 12,826.0 | $825K | 0.02% | NEW | — | $64.33 | +5.4% |
| 742 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,922.0 | $824K | 0.02% | NEW | — | $69.15 | -12.7% |
| 743 | GWW | WW GRAINGER INC | Industrials | 601.0 | $822K | 0.02% | NEW | — | $1367.41 | -4.0% |
| 744 | SPDW | SPDR INDEX SHS FDS | — | 16,540.0 | $818K | 0.02% | NEW | — | $49.45 | +5.2% |
| 745 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,995.0 | $818K | 0.02% | NEW | — | $273.03 | +3.6% |
| 746 | — | FIRST TR EXCHANGE-TRADED FD | — | 16,506.0 | $818K | 0.02% | NEW | — | $49.54 | — |
| 747 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,741.0 | $818K | 0.02% | NEW | — | $218.57 | +8.7% |
| 748 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,802.0 | $817K | 0.02% | NEW | — | $120.06 | +11.6% |
| 749 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 122,851.0 | $816K | 0.02% | NEW | — | $6.64 | -3.2% |
| 750 | CDW | CDW CORP | Technology | 6,252.0 | $814K | 0.02% | NEW | — | $130.18 | +5.4% |
| 751 | — | BONDBLOXX ETF TRUST | — | 16,259.0 | $811K | 0.02% | NEW | — | $49.85 | — |
| 752 | GL | GLOBE LIFE INC | Financial Services | 4,732.0 | $810K | 0.02% | NEW | — | $171.09 | -0.0% |
| 753 | ECL | ECOLAB INC | Basic Materials | 3,076.0 | $810K | 0.02% | NEW | — | $263.17 | +7.0% |
| 754 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,900.0 | $809K | 0.02% | NEW | — | $425.58 | -9.9% |
| 755 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,639.0 | $808K | 0.02% | NEW | — | $143.20 | +5.5% |
| 756 | HRB | BLOCK H & R INC | Consumer Cyclical | 20,171.0 | $806K | 0.02% | NEW | — | $39.95 | +34.4% |
| 757 | AEE | AMEREN CORP | Utilities | 7,104.0 | $805K | 0.02% | NEW | — | $113.27 | -6.3% |
| 758 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,514.0 | $801K | 0.02% | NEW | — | $227.92 | +7.2% |
| 759 | IHAK | ISHARES TR | — | 13,551.0 | $798K | 0.02% | NEW | — | $58.89 | +7.7% |
| 760 | — | FIRST HAWAIIAN INC | — | 27,843.0 | $798K | 0.02% | NEW | — | $28.65 | — |
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%