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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HEI | HEICO CORP NEW | Industrials | 1,459.0 | $497K | 0.01% | NEW | — | $340.55 | +3.0% |
| 1002 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,517.0 | $496K | 0.01% | NEW | — | $141.16 | +1.7% |
| 1003 | ADT | ADT INC DEL | Industrials | 72,719.0 | $496K | 0.01% | NEW | — | $6.82 | +8.0% |
| 1004 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,663.0 | $495K | 0.01% | NEW | — | $87.41 | +13.1% |
| 1005 | FNDF | SCHWAB STRATEGIC TR | — | 9,307.0 | $493K | 0.01% | NEW | — | $52.94 | +4.5% |
| 1006 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,050.0 | $492K | 0.01% | NEW | — | $468.99 | +13.7% |
| 1007 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,128.0 | $492K | 0.01% | NEW | — | $80.31 | -2.7% |
| 1008 | IYE | ISHARES TR | — | 7,779.0 | $492K | 0.01% | NEW | — | $63.23 | +6.7% |
| 1009 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,116.0 | $491K | 0.01% | NEW | — | $68.96 | +4.4% |
| 1010 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,396.0 | $490K | 0.01% | NEW | — | $144.40 | +23.6% |
| 1011 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,243.0 | $490K | 0.01% | NEW | — | $394.30 | +1.0% |
| 1012 | VRSK | VERISK ANALYTICS INC | Industrials | 2,533.0 | $489K | 0.01% | NEW | — | $193.14 | -2.8% |
| 1013 | SPYX | SPDR SERIES TRUST | — | 8,071.0 | $488K | 0.01% | NEW | — | $60.48 | +3.2% |
| 1014 | — | ETSY INC | — | 6,033.0 | $488K | 0.01% | NEW | — | $80.91 | — |
| 1015 | AN | AUTONATION INC | Consumer Cyclical | 2,377.0 | $488K | 0.01% | NEW | — | $205.10 | -2.5% |
| 1016 | DES | WISDOMTREE TR | — | 11,972.0 | $488K | 0.01% | NEW | — | $40.72 | -0.2% |
| 1017 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,339.0 | $487K | 0.01% | NEW | — | $91.28 | -0.1% |
| 1018 | NUSC | NUSHARES ETF TR | — | 9,512.0 | $485K | 0.01% | NEW | — | $50.98 | +1.3% |
| 1019 | — | BLACKROCK INCOME TR INC | — | 47,284.0 | $484K | 0.01% | NEW | — | $10.24 | — |
| 1020 | VICI | VICI PPTYS INC | Real Estate | 18,384.0 | $484K | 0.01% | NEW | — | $26.32 | +1.0% |
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
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%