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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 25,258.0 | $8.8M | 0.18% | NEW | — | $349.00 | +5.9% |
| 102 | UNP | UNION PAC CORP | Industrials | 28,771.0 | $8.8M | 0.17% | NEW | — | $304.33 | -1.5% |
| 103 | WWD | WOODWARD INC | Industrials | 20,842.0 | $8.6M | 0.17% | NEW | — | $411.94 | -10.1% |
| 104 | AGG | ISHARES TR | — | 87,947.0 | $8.6M | 0.17% | NEW | — | $97.34 | -0.1% |
| 105 | DFVX | DIMENSIONAL ETF TRUST | — | 104,531.0 | $8.5M | 0.17% | NEW | — | $81.78 | +5.0% |
| 106 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 59,338.0 | $8.5M | 0.17% | NEW | — | $142.96 | +3.2% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 144,055.0 | $8.4M | 0.17% | NEW | — | $58.53 | +3.5% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,061.0 | $8.4M | 0.17% | NEW | — | $262.80 | +1.0% |
| 109 | KKR | KKR & CO INC | Financial Services | 85,222.0 | $8.2M | 0.16% | NEW | — | $95.97 | +13.4% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 248,991.0 | $8.2M | 0.16% | NEW | — | $32.80 | +4.5% |
| 111 | MDYG | SPDR SERIES TRUST | — | 74,913.0 | $8.1M | 0.16% | NEW | — | $108.00 | +5.3% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,694.0 | $8.0M | 0.16% | NEW | — | $259.27 | +1.2% |
| 113 | DISV | DIMENSIONAL ETF TRUST | — | 191,428.0 | $7.9M | 0.16% | NEW | — | $41.22 | +7.1% |
| 114 | AVDE | AMERICAN CENTY ETF TR | — | 87,157.0 | $7.8M | 0.16% | NEW | — | $89.40 | +5.5% |
| 115 | CSD | INVESCO EXCHANGE TRADED FD T | — | 56,715.0 | $7.7M | 0.15% | NEW | — | $136.47 | +1.9% |
| 116 | CME | CME GROUP INC | Financial Services | 30,264.0 | $7.7M | 0.15% | NEW | — | $254.32 | +5.3% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 75,887.0 | $7.6M | 0.15% | NEW | — | $100.75 | +9.5% |
| 118 | VBR | VANGUARD INDEX FDS | — | 31,402.0 | $7.6M | 0.15% | NEW | — | $242.07 | +3.2% |
| 119 | QFLR | INNOVATOR ETFS TRUST | — | 216,201.0 | $7.6M | 0.15% | NEW | — | $34.95 | +2.5% |
| 120 | CAIE | CALAMOS ETF TR | — | 279,179.0 | $7.4M | 0.15% | NEW | — | $26.60 | +2.5% |
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%