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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JLL | JONES LANG LASALLE INC | Real Estate | 1,466.0 | $468K | 0.01% | NEW | — | $319.38 | +21.0% |
| 1042 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,281.0 | $467K | 0.01% | NEW | — | $364.50 | -2.1% |
| 1043 | MORN | MORNINGSTAR INC | Financial Services | 2,768.0 | $464K | 0.01% | NEW | — | $167.57 | +29.5% |
| 1044 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 66,621.0 | $463K | 0.01% | NEW | — | $6.95 | -6.0% |
| 1045 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,746.0 | $463K | 0.01% | NEW | — | $59.76 | +6.8% |
| 1046 | NCNO | NCINO INC | Technology | 28,110.0 | $456K | 0.01% | NEW | — | $16.22 | +25.6% |
| 1047 | HUN | HUNTSMAN CORP | Basic Materials | 35,558.0 | $455K | 0.01% | NEW | — | $12.81 | -20.6% |
| 1048 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,600.0 | $455K | 0.01% | NEW | — | $126.50 | +16.4% |
| 1049 | PFEB | INNOVATOR ETFS TRUST | — | 10,496.0 | $452K | 0.01% | NEW | — | $43.05 | +1.9% |
| 1050 | VMC | VULCAN MATLS CO | Basic Materials | 1,634.0 | $449K | 0.01% | NEW | — | $274.95 | -0.5% |
| 1051 | UGI | UGI CORP NEW | Utilities | 12,154.0 | $449K | 0.01% | NEW | — | $36.95 | +2.5% |
| 1052 | NLR | VANECK ETF TRUST | — | 4,022.0 | $448K | 0.01% | NEW | — | $111.40 | +7.2% |
| 1053 | HEFA | ISHARES TR | — | 9,714.0 | $447K | 0.01% | NEW | — | $46.04 | +2.5% |
| 1054 | KEX | KIRBY CORP | Industrials | 2,999.0 | $447K | 0.01% | NEW | — | $149.10 | -5.0% |
| 1055 | VDE | VANGUARD WORLD FD | — | 2,652.0 | $446K | 0.01% | NEW | — | $168.18 | +7.4% |
| 1056 | LEA | LEAR CORP | Consumer Cyclical | 3,131.0 | $446K | 0.01% | NEW | — | $142.45 | -10.2% |
| 1057 | DOV | DOVER CORP | Industrials | 2,252.0 | $446K | 0.01% | NEW | — | $197.83 | +2.0% |
| 1058 | MKL | MARKEL GROUP INC | Financial Services | 227.0 | $445K | 0.01% | NEW | — | $1961.57 | -8.6% |
| 1059 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,440.0 | $445K | 0.01% | NEW | — | $38.92 | +13.1% |
| 1060 | MOD | MODINE MFG CO | Consumer Cyclical | 1,782.0 | $445K | 0.01% | NEW | — | $249.63 | -19.9% |
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%