Portfolio (Quarterly)
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Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BPOP | POPULAR INC | Financial Services | 2,830.0 | $484K | 0.01% | NEW | — | $170.88 | -0.7% |
| 1022 | BP | BP PLC | Energy | 11,000.0 | $483K | 0.01% | NEW | — | $43.93 | +3.2% |
| 1023 | VFMO | VANGUARD WELLINGTON FD | — | 2,075.0 | $483K | 0.01% | NEW | — | $232.66 | -0.6% |
| 1024 | NULV | NUSHARES ETF TR | — | 9,531.0 | $482K | 0.01% | NEW | — | $50.61 | +5.3% |
| 1025 | SEIC | SEI INVTS CO | Financial Services | 4,985.0 | $482K | 0.01% | NEW | — | $96.74 | +12.5% |
| 1026 | CMCSA | COMCAST CORP NEW | Communication Services | 21,994.0 | $482K | 0.01% | NEW | — | $21.92 | +20.2% |
| 1027 | WELL | WELLTOWER INC | Real Estate | 1,944.0 | $480K | 0.01% | NEW | — | $247.10 | -3.7% |
| 1028 | GTES | GATES INDL CORP PLC | Industrials | 17,773.0 | $480K | 0.01% | NEW | — | $27.02 | -3.6% |
| 1029 | VIRT | VIRTU FINL INC | Financial Services | 8,034.0 | $479K | 0.01% | NEW | — | $59.67 | +1.1% |
| 1030 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,975.0 | $479K | 0.01% | NEW | — | $96.19 | +2.1% |
| 1031 | PSFJ | PACER FDS TR | — | 13,689.0 | $477K | 0.01% | NEW | — | $34.86 | +2.9% |
| 1032 | UAUG | INNOVATOR ETFS TRUST | — | 11,272.0 | $476K | 0.01% | NEW | — | $42.23 | +1.5% |
| 1033 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,928.0 | $476K | 0.01% | NEW | — | $29.87 | -5.3% |
| 1034 | PSA | PUBLIC STORAGE | Real Estate | 1,510.0 | $476K | 0.01% | NEW | — | $314.92 | +2.8% |
| 1035 | SPEM | SPDR INDEX SHS FDS | — | 9,412.0 | $475K | 0.01% | NEW | — | $50.48 | +3.0% |
| 1036 | NUE | NUCOR CORP | Basic Materials | 1,970.0 | $475K | 0.01% | NEW | — | $241.10 | +1.3% |
| 1037 | — | FTAI AVIATION LTD | — | 2,190.0 | $475K | 0.01% | NEW | — | $216.81 | — |
| 1038 | PLD | PROLOGIS INC. | Real Estate | 3,272.0 | $475K | 0.01% | NEW | — | $145.10 | -2.5% |
| 1039 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,505.0 | $474K | 0.01% | NEW | — | $315.14 | -5.8% |
| 1040 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,925.0 | $474K | 0.01% | NEW | — | $96.23 | -7.9% |
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%