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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UMAR | INNOVATOR ETFS TRUST | — | 8,429.0 | $356K | 0.01% | NEW | — | $42.20 | +1.9% |
| 1162 | VICR | VICOR CORP | Technology | 1,536.0 | $355K | 0.01% | NEW | — | $231.38 | -6.1% |
| 1163 | PK | PARK HOTELS & RESORTS INC | Real Estate | 24,316.0 | $355K | 0.01% | NEW | — | $14.59 | +8.5% |
| 1164 | — | RB GLOBAL INC | — | 3,233.0 | $353K | 0.01% | NEW | — | $109.17 | — |
| 1165 | — | CRH PLC | — | 3,591.0 | $352K | 0.01% | NEW | — | $98.02 | — |
| 1166 | BDX | BECTON DICKINSON & CO | Healthcare | 2,295.0 | $351K | 0.01% | NEW | — | $152.99 | +22.6% |
| 1167 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,624.0 | $351K | 0.01% | NEW | — | $52.99 | +2.6% |
| 1168 | FRSH | FRESHWORKS INC | Technology | 35,818.0 | $350K | 0.01% | NEW | — | $9.77 | +33.8% |
| 1169 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 46,568.0 | $349K | 0.01% | NEW | — | $7.50 | +19.9% |
| 1170 | PSEP | INNOVATOR ETFS TRUST | — | 7,538.0 | $348K | 0.01% | NEW | — | $46.15 | +1.2% |
| 1171 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 40,710.0 | $348K | 0.01% | NEW | — | $8.54 | -0.8% |
| 1172 | AXON | AXON ENTERPRISE INC | Industrials | 706.0 | $347K | 0.01% | NEW | — | $491.90 | +31.3% |
| 1173 | SRLN | SSGA ACTIVE ETF TR | — | 8,609.0 | $347K | 0.01% | NEW | — | $40.29 | +0.7% |
| 1174 | IDV | ISHARES TR | — | 7,991.0 | $344K | 0.01% | NEW | — | $43.08 | +4.1% |
| 1175 | APA | APA CORPORATION | Energy | 9,418.0 | $343K | 0.01% | NEW | — | $36.42 | +19.3% |
| 1176 | TDW | TIDEWATER INC NEW | Energy | 4,429.0 | $343K | 0.01% | NEW | — | $77.44 | +22.2% |
| 1177 | VFH | VANGUARD WORLD FD | — | 2,501.0 | $342K | 0.01% | NEW | — | $136.61 | +3.0% |
| 1178 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,506.0 | $341K | 0.01% | NEW | — | $97.17 | -4.9% |
| 1179 | EA | ELECTRONIC ARTS INC | Communication Services | 1,630.0 | $341K | 0.01% | NEW | — | $209.01 | +0.3% |
| 1180 | IAT | ISHARES TR | — | 5,371.0 | $340K | 0.01% | NEW | — | $63.30 | -0.6% |
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%