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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EFG | ISHARES TR | — | 4,631.0 | $552K | 0.01% | NEW | — | $119.11 | +5.3% |
| 942 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,198.0 | $551K | 0.01% | NEW | — | $32.01 | +12.8% |
| 943 | QQQH | NEOS ETF TRUST | — | 10,099.0 | $546K | 0.01% | NEW | — | $54.10 | +1.1% |
| 944 | GUNR | FLEXSHARES TR | — | 10,383.0 | $545K | 0.01% | NEW | — | $52.46 | +8.2% |
| 945 | QQQI | NEOS ETF TRUST | — | 10,200.0 | $544K | 0.01% | NEW | — | $53.34 | +1.5% |
| 946 | TDC | TERADATA CORP DEL | Technology | 19,652.0 | $544K | 0.01% | NEW | — | $27.68 | +1.0% |
| 947 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,358.0 | $543K | 0.01% | NEW | — | $124.66 | +3.2% |
| 948 | L | LOEWS CORP | Financial Services | 4,698.0 | $543K | 0.01% | NEW | — | $115.63 | -4.3% |
| 949 | URTH | ISHARES INC | — | 2,701.0 | $542K | 0.01% | NEW | — | $200.60 | +4.1% |
| 950 | QTUM | ETF SER SOLUTIONS | — | 3,770.0 | $541K | 0.01% | NEW | — | $143.48 | +4.0% |
| 951 | XLI | SELECT SECTOR SPDR TR | — | 2,972.0 | $541K | 0.01% | NEW | — | $181.94 | -1.0% |
| 952 | CLNK | BITWISE CHAINLINK ETF | Financial Services | 34,964.0 | $539K | 0.01% | NEW | — | $15.43 | +34.6% |
| 953 | HAS | HASBRO INC | Consumer Cyclical | 6,161.0 | $538K | 0.01% | NEW | — | $87.35 | +7.6% |
| 954 | NFG | NATIONAL FUEL GAS CO | Energy | 6,554.0 | $538K | 0.01% | NEW | — | $82.06 | +1.3% |
| 955 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,616.0 | $538K | 0.01% | NEW | — | $116.50 | +10.2% |
| 956 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,043.0 | $537K | 0.01% | NEW | — | $176.63 | -1.6% |
| 957 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,135.0 | $537K | 0.01% | NEW | — | $44.24 | +2.0% |
| 958 | CHYM | CHIME FINL INC | Financial Services | 25,852.0 | $537K | 0.01% | NEW | — | $20.76 | +56.7% |
| 959 | VTR | VENTAS INC | Real Estate | 5,476.0 | $536K | 0.01% | NEW | — | $97.92 | -5.1% |
| 960 | NRG | NRG ENERGY INC | Utilities | 3,748.0 | $536K | 0.01% | NEW | — | $143.01 | -20.1% |
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%