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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | INFQ | INFLEQTION INC | Technology | 42,272.0 | $410K | 0.01% | NEW | — | $9.69 | +27.6% |
| 1102 | — | J P MORGAN EXCHANGE TRADED F | — | 8,307.0 | $408K | 0.01% | NEW | — | $49.16 | — |
| 1103 | KEY | KEYCORP | Financial Services | 17,960.0 | $408K | 0.01% | NEW | — | $22.72 | -3.0% |
| 1104 | KJUL | INNOVATOR ETFS TRUST | — | 12,171.0 | $408K | 0.01% | NEW | — | $33.52 | +1.6% |
| 1105 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,984.0 | $408K | 0.01% | NEW | — | $205.53 | -29.6% |
| 1106 | XPO | XPO INC | Industrials | 1,904.0 | $408K | 0.01% | NEW | — | $214.16 | -8.7% |
| 1107 | LFUS | LITTELFUSE INC | Technology | 982.0 | $408K | 0.01% | NEW | — | $415.19 | -1.6% |
| 1108 | HUM | HUMANA INC | Healthcare | 1,033.0 | $408K | 0.01% | NEW | — | $394.57 | -4.2% |
| 1109 | ARKQ | ARK ETF TR | — | 3,488.0 | $408K | 0.01% | NEW | — | $116.85 | +6.9% |
| 1110 | HIPS | GRANITESHARES ETF TR | — | 35,339.0 | $407K | 0.01% | NEW | — | $11.53 | +2.3% |
| 1111 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,621.0 | $407K | 0.01% | NEW | — | $32.26 | -4.2% |
| 1112 | ZS | ZSCALER INC | Technology | 2,883.0 | $403K | 0.01% | NEW | — | $139.70 | +31.7% |
| 1113 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,158.0 | $403K | 0.01% | NEW | — | $347.78 | +1.8% |
| 1114 | EQTY | VALUED ADVISERS TR | — | 14,156.0 | $401K | 0.01% | NEW | — | $28.32 | +5.2% |
| 1115 | OVV | OVINTIV INC | Energy | 6,524.0 | $401K | 0.01% | NEW | — | $61.39 | +8.7% |
| 1116 | LINE | LINEAGE INC | Real Estate | 9,765.0 | $400K | 0.01% | NEW | — | $40.95 | +1.8% |
| 1117 | — | FEDEX FGHT HLDG CO INC | — | 2,580.0 | $399K | 0.01% | NEW | — | $154.79 | — |
| 1118 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 69,393.0 | $398K | 0.01% | NEW | — | $5.74 | +29.9% |
| 1119 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 32,282.0 | $396K | 0.01% | NEW | — | $12.26 | +0.4% |
| 1120 | SHEL | SHELL PLC | Energy | 4,483.0 | $394K | 0.01% | NEW | — | $87.96 | +5.5% |
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%