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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IEX | IDEX CORP | Industrials | 3,259.0 | $724K | 0.01% | NEW | — | $222.21 | +5.5% |
| 802 | TLN | TALEN ENERGY CORP | Utilities | 1,907.0 | $723K | 0.01% | NEW | — | $379.27 | -17.1% |
| 803 | AOA | ISHARES TR | — | 7,544.0 | $722K | 0.01% | NEW | — | $95.77 | +3.4% |
| 804 | NI | NISOURCE INC | Utilities | 15,447.0 | $722K | 0.01% | NEW | — | $46.75 | -13.1% |
| 805 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,116.0 | $720K | 0.01% | NEW | — | $174.83 | +4.4% |
| 806 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,238.0 | $717K | 0.01% | NEW | — | $54.13 | +3.6% |
| 807 | STRV | EA SERIES TRUST | — | 15,003.0 | $716K | 0.01% | NEW | — | $47.69 | -0.1% |
| 808 | U | UNITY SOFTWARE INC | Technology | 24,717.0 | $715K | 0.01% | NEW | — | $28.94 | +62.2% |
| 809 | ON | ON SEMICONDUCTOR CORP | Technology | 7,924.0 | $714K | 0.01% | NEW | — | $90.13 | -17.7% |
| 810 | DVA | DAVITA INC | Healthcare | 3,046.0 | $714K | 0.01% | NEW | — | $234.27 | -25.8% |
| 811 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 64,880.0 | $713K | 0.01% | NEW | — | $10.99 | +8.8% |
| 812 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,109.0 | $713K | 0.01% | NEW | — | $58.87 | +13.3% |
| 813 | PGR | PROGRESSIVE CORP | Financial Services | 3,427.0 | $710K | 0.01% | NEW | — | $207.09 | +5.9% |
| 814 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,942.0 | $708K | 0.01% | NEW | — | $119.22 | -1.7% |
| 815 | FNDB | SCHWAB STRATEGIC TR | — | 22,938.0 | $703K | 0.01% | NEW | — | $30.65 | +3.5% |
| 816 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,024.0 | $701K | 0.01% | NEW | — | $25.95 | +10.0% |
| 817 | LOW | LOWES COS INC | Consumer Cyclical | 3,453.0 | $697K | 0.01% | NEW | — | $201.94 | +7.0% |
| 818 | O | REALTY INCOME CORP | Real Estate | 10,744.0 | $695K | 0.01% | NEW | — | $64.72 | -3.3% |
| 819 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,264.0 | $692K | 0.01% | NEW | — | $37.91 | +9.4% |
| 820 | FNDA | SCHWAB STRATEGIC TR | — | 18,532.0 | $690K | 0.01% | NEW | — | $37.25 | +1.3% |
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%