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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | EVEREST GROUP LTD | — | 1,835.0 | $689K | 0.01% | NEW | — | $375.48 | — |
| 822 | ILCB | ISHARES TR | — | 6,723.0 | $688K | 0.01% | NEW | — | $102.27 | +3.8% |
| 823 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,426.0 | $685K | 0.01% | NEW | — | $81.35 | -7.2% |
| 824 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,101.0 | $682K | 0.01% | NEW | — | $84.19 | -11.6% |
| 825 | — | INNOVATOR ETFS TRUST | — | 22,725.0 | $680K | 0.01% | NEW | — | $29.93 | — |
| 826 | NOK | NOKIA CORP | Technology | 69,856.0 | $680K | 0.01% | NEW | — | $9.73 | +4.5% |
| 827 | INCY | INCYTE CORP | Healthcare | 5,814.0 | $678K | 0.01% | NEW | — | $116.69 | +10.3% |
| 828 | DINO | HF SINCLAIR CORP | Energy | 7,607.0 | $678K | 0.01% | NEW | — | $89.10 | +8.8% |
| 829 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,713.0 | $674K | 0.01% | NEW | — | $87.43 | -0.9% |
| 830 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,767.0 | $674K | 0.01% | NEW | — | $178.88 | +1.0% |
| 831 | NVR | NVR INC | Consumer Cyclical | 109.0 | $671K | 0.01% | NEW | — | $6155.02 | +3.7% |
| 832 | PJAN | INNOVATOR ETFS TRUST | — | 13,522.0 | $669K | 0.01% | NEW | — | $49.48 | +1.9% |
| 833 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,512.0 | $669K | 0.01% | NEW | — | $148.23 | +11.5% |
| 834 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 63,021.0 | $668K | 0.01% | NEW | — | $10.60 | -11.2% |
| 835 | LEN | LENNAR CORP | Consumer Cyclical | 8,127.0 | $667K | 0.01% | NEW | — | $82.13 | +5.5% |
| 836 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,140.0 | $667K | 0.01% | NEW | — | $129.72 | +23.4% |
| 837 | FE | FIRSTENERGY CORP | Utilities | 13,463.0 | $666K | 0.01% | NEW | — | $49.49 | -6.7% |
| 838 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,337.0 | $664K | 0.01% | NEW | — | $38.30 | -6.1% |
| 839 | FLOT | ISHARES TR | — | 12,990.0 | $662K | 0.01% | NEW | — | $51.00 | +0.0% |
| 840 | HCA | HCA HEALTHCARE INC | Healthcare | 1,748.0 | $658K | 0.01% | NEW | — | $376.40 | +14.0% |
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%