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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,310.0 | $445K | 0.01% | NEW | — | $70.50 | +4.3% |
| 1062 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 42,156.0 | $444K | 0.01% | NEW | — | $10.53 | -20.2% |
| 1063 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,484.0 | $443K | 0.01% | NEW | — | $17.40 | -1.2% |
| 1064 | PMAR | INNOVATOR ETFS TRUST | — | 9,279.0 | $443K | 0.01% | NEW | — | $47.74 | +1.9% |
| 1065 | VHT | VANGUARD WORLD FD | — | 1,457.0 | $442K | 0.01% | NEW | — | $303.32 | +7.7% |
| 1066 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,927.0 | $442K | 0.01% | NEW | — | $229.29 | +27.7% |
| 1067 | XJH | ISHARES TR | — | 8,648.0 | $441K | 0.01% | NEW | — | $51.00 | +1.5% |
| 1068 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,113.0 | $441K | 0.01% | NEW | — | $61.99 | +20.4% |
| 1069 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 29,420.0 | $440K | 0.01% | NEW | — | $14.97 | -1.3% |
| 1070 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,132.0 | $439K | 0.01% | NEW | — | $12.51 | — |
| 1071 | REGL | PROSHARES TR | — | 4,725.0 | $439K | 0.01% | NEW | — | $92.98 | +1.3% |
| 1072 | IEV | ISHARES TR | — | 6,096.0 | $439K | 0.01% | NEW | — | $72.04 | +4.7% |
| 1073 | ARTY | ISHARES TR | — | 6,334.0 | $438K | 0.01% | NEW | — | $69.17 | +6.9% |
| 1074 | CE | CELANESE CORP DEL | Basic Materials | 9,247.0 | $438K | 0.01% | NEW | — | $47.35 | -2.9% |
| 1075 | NEU | NEWMARKET CORP | Basic Materials | 568.0 | $437K | 0.01% | NEW | — | $770.03 | +20.8% |
| 1076 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 31,096.0 | $436K | 0.01% | NEW | — | $14.02 | +0.5% |
| 1077 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,833.0 | $434K | 0.01% | NEW | — | $236.50 | -2.6% |
| 1078 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,768.0 | $433K | 0.01% | NEW | — | $114.95 | -2.1% |
| 1079 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,758.0 | $431K | 0.01% | NEW | — | $40.04 | +0.8% |
| 1080 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,979.0 | $430K | 0.01% | NEW | — | $144.51 | +43.9% |
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%