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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 69,524.0 | $10.9M | 0.22% | NEW | — | $156.89 | +3.0% |
| 82 | IJS | ISHARES TR | — | 79,292.0 | $10.8M | 0.21% | NEW | — | $135.64 | +3.0% |
| 83 | GEV | GE VERNOVA INC | Utilities | 10,342.0 | $10.7M | 0.21% | NEW | — | $1031.18 | +4.6% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 571,386.0 | $10.6M | 0.21% | NEW | — | $18.61 | +5.5% |
| 85 | IWM | ISHARES TR | — | 36,238.0 | $10.6M | 0.21% | NEW | — | $292.09 | +4.1% |
| 86 | TNA | DIREXION SHARES ETF TRUST | — | 152,000.0 | $10.4M | 0.21% | NEW | — | $68.47 | +11.6% |
| 87 | DFAU | DIMENSIONAL ETF TRUST | — | 201,280.0 | $10.3M | 0.21% | NEW | — | $51.18 | +4.7% |
| 88 | — | ENTERGY CORP NEW | — | 88,052.0 | $10.2M | 0.20% | NEW | — | $115.80 | — |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 31,794.0 | $10.2M | 0.20% | NEW | — | $319.69 | +6.1% |
| 90 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 71,639.0 | $10.1M | 0.20% | NEW | — | $140.59 | +3.3% |
| 91 | IEFA | ISHARES TR | — | 104,106.0 | $10.0M | 0.20% | NEW | — | $95.76 | +5.5% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,721.0 | $10.0M | 0.20% | NEW | — | $69.78 | +5.6% |
| 93 | EFA | ISHARES TR | — | 94,696.0 | $9.7M | 0.20% | NEW | — | $102.90 | +5.4% |
| 94 | — | COHEN & STEERS LTD DURATION | — | 468,773.0 | $9.7M | 0.19% | NEW | — | $20.70 | — |
| 95 | DFSD | DIMENSIONAL ETF TRUST | — | 205,637.0 | $9.7M | 0.19% | NEW | — | $47.18 | +0.6% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,106.0 | $9.5M | 0.19% | NEW | — | $237.25 | +3.0% |
| 97 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,043,303.0 | $9.5M | 0.19% | NEW | — | $9.11 | +0.2% |
| 98 | FPE | FIRST TR EXCH TRADED FD III | — | 499,130.0 | $8.9M | 0.18% | NEW | — | $17.75 | -0.1% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,537.0 | $8.8M | 0.18% | NEW | — | $926.04 | +3.0% |
| 100 | SPMD | SPDR SERIES TRUST | — | 133,388.0 | $8.8M | 0.18% | NEW | — | $66.11 | +4.1% |
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%