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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AGBK | AGI INC | Financial Services | 56,036.0 | $375K | 0.01% | NEW | — | $6.69 | -9.4% |
| 1142 | VNO | VORNADO RLTY TR | Real Estate | 9,580.0 | $374K | 0.01% | NEW | — | $39.00 | -1.6% |
| 1143 | PINS | PINTEREST INC | Communication Services | 17,047.0 | $373K | 0.01% | NEW | — | $21.89 | +6.8% |
| 1144 | — | INNOVATOR ETFS TRUST | — | 13,617.0 | $373K | 0.01% | NEW | — | $27.36 | — |
| 1145 | FLEX | FLEX LTD | Technology | 2,908.0 | $372K | 0.01% | NEW | — | $127.94 | -11.7% |
| 1146 | PSCH | INVESCO EXCH TRADED FD TR II | — | 7,007.0 | $371K | 0.01% | NEW | — | $52.96 | +6.2% |
| 1147 | ESTC | ELASTIC N V | Technology | 6,468.0 | $371K | 0.01% | NEW | — | $57.33 | +52.3% |
| 1148 | BY | BYLINE BANCORP INC | Financial Services | 9,831.0 | $370K | 0.01% | NEW | — | $37.64 | +1.3% |
| 1149 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,374.0 | $369K | 0.01% | NEW | — | $32.47 | +2.8% |
| 1150 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,578.0 | $369K | 0.01% | NEW | — | $233.92 | +8.1% |
| 1151 | AOK | ISHARES TR | — | 9,046.0 | $369K | 0.01% | NEW | — | $40.75 | +1.6% |
| 1152 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,245.0 | $365K | 0.01% | NEW | — | $50.44 | +1.9% |
| 1153 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,569.0 | $365K | 0.01% | NEW | — | $142.18 | -3.3% |
| 1154 | RWR | SPDR SERIES TRUST | — | 3,117.0 | $364K | 0.01% | NEW | — | $116.70 | -2.0% |
| 1155 | IYG | ISHARES TR | — | 3,874.0 | $364K | 0.01% | NEW | — | $93.83 | +3.2% |
| 1156 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,620.0 | $363K | 0.01% | NEW | — | $31.20 | +17.2% |
| 1157 | BXP | BXP INC | Real Estate | 5,294.0 | $359K | 0.01% | NEW | — | $67.84 | -0.9% |
| 1158 | VXF | VANGUARD INDEX FDS | — | 1,514.0 | $359K | 0.01% | NEW | — | $236.85 | +4.1% |
| 1159 | GENI | GENIUS SPORTS LIMITED | Communication Services | 55,698.0 | $358K | 0.01% | NEW | — | $6.43 | +20.8% |
| 1160 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,107.0 | $356K | 0.01% | NEW | — | $50.07 | +0.4% |
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%