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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | Q | QNITY ELECTRONICS INC | Technology | 4,401.0 | $610K | 0.01% | NEW | — | $138.67 | -3.7% |
| 882 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,266.0 | $610K | 0.01% | NEW | — | $73.77 | +13.0% |
| 883 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 339.0 | $610K | 0.01% | NEW | — | $1798.70 | +6.9% |
| 884 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,452.0 | $609K | 0.01% | NEW | — | $21.41 | +11.0% |
| 885 | — | SOUTHSTATE BK CORP | — | 5,978.0 | $605K | 0.01% | NEW | — | $101.26 | — |
| 886 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 23,939.0 | $604K | 0.01% | NEW | — | $25.21 | +1.2% |
| 887 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,213.0 | $603K | 0.01% | NEW | — | $143.19 | +10.8% |
| 888 | FOXA | FOX CORP | Communication Services | 10,934.0 | $602K | 0.01% | NEW | — | $55.09 | +23.4% |
| 889 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,991.0 | $601K | 0.01% | NEW | — | $150.49 | +5.9% |
| 890 | BRHY | BLACKROCK ETF TRUST II | — | 11,825.0 | $600K | 0.01% | NEW | — | $50.71 | +0.4% |
| 891 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,236.0 | $599K | 0.01% | NEW | — | $96.13 | +4.9% |
| 892 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,210.0 | $596K | 0.01% | NEW | — | $114.30 | +41.6% |
| 893 | — | GLOBUS MED INC | — | 7,886.0 | $595K | 0.01% | NEW | — | $75.42 | — |
| 894 | ATI | ATI INC | Industrials | 2,976.0 | $595K | 0.01% | NEW | — | $199.84 | +4.7% |
| 895 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 43,842.0 | $593K | 0.01% | NEW | — | $13.53 | -14.2% |
| 896 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,243.0 | $591K | 0.01% | NEW | — | $63.99 | -22.8% |
| 897 | TDAQ | ETF OPPORTUNITIES TRUST | — | 22,405.0 | $590K | 0.01% | NEW | — | $26.33 | +1.1% |
| 898 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,123.0 | $589K | 0.01% | NEW | — | $277.30 | -19.6% |
| 899 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,116.0 | $588K | 0.01% | NEW | — | $188.75 | +12.2% |
| 900 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,970.0 | $586K | 0.01% | NEW | — | $73.48 | +2.5% |
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
27.4%
Financial Services
21.1%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.7%
Utilities
3.6%
Consumer Defensive
3.0%
Real Estate
2.1%