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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,120.0 | $585K | 0.01% | NEW | — | $95.57 | +13.5% |
| 902 | SCHK | SCHWAB STRATEGIC TR | — | 16,407.0 | $584K | 0.01% | NEW | — | $35.59 | +3.9% |
| 903 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,962.0 | $583K | 0.01% | NEW | — | $83.75 | +10.7% |
| 904 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,634.0 | $583K | 0.01% | NEW | — | $29.67 | +7.7% |
| 905 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,965.0 | $580K | 0.01% | NEW | — | $32.29 | +6.2% |
| 906 | FFTY | CAPITAL-FORCE ETF TR | — | 15,379.0 | $580K | 0.01% | NEW | — | $37.70 | -2.4% |
| 907 | AFL | AFLAC INC | Financial Services | 4,645.0 | $578K | 0.01% | NEW | — | $124.35 | -6.1% |
| 908 | CNX | CNX RES CORP | Energy | 16,731.0 | $577K | 0.01% | NEW | — | $34.46 | +5.8% |
| 909 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 57,817.0 | $576K | 0.01% | NEW | — | $9.97 | +2.2% |
| 910 | AVT | AVNET INC | Technology | 6,409.0 | $576K | 0.01% | NEW | — | $89.92 | -3.0% |
| 911 | MTG | MGIC INVT CORP WIS | Financial Services | 19,883.0 | $576K | 0.01% | NEW | — | $28.96 | +6.9% |
| 912 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,202.0 | $575K | 0.01% | NEW | — | $477.99 | +10.2% |
| 913 | WRB | BERKLEY W R CORP | Financial Services | 7,816.0 | $574K | 0.01% | NEW | — | $73.43 | -6.0% |
| 914 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,024.0 | $574K | 0.01% | NEW | — | $283.47 | +2.6% |
| 915 | — | ASCENDIS PHARMA A/S | — | 2,264.0 | $572K | 0.01% | NEW | — | $252.66 | — |
| 916 | ROM | PROSHARES TR | — | 4,234.0 | $571K | 0.01% | NEW | — | $134.84 | +4.4% |
| 917 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 179,325.0 | $570K | 0.01% | NEW | — | $3.18 | -5.5% |
| 918 | GBDC | GOLUB CAP BDC INC | Financial Services | 44,591.0 | $570K | 0.01% | NEW | — | $12.78 | +3.5% |
| 919 | RSG | REPUBLIC SVCS INC | Industrials | 2,618.0 | $569K | 0.01% | NEW | — | $217.42 | +1.3% |
| 920 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,983.0 | $568K | 0.01% | NEW | — | $25.82 | -38.6% |
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%