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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GNRC | GENERAC HLDGS INC | Industrials | 1,615.0 | $340K | 0.01% | NEW | — | $210.50 | +0.1% |
| 1182 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,986.0 | $337K | 0.01% | NEW | — | $56.32 | +2.8% |
| 1183 | BFEB | INNOVATOR ETFS TRUST | — | 6,417.0 | $336K | 0.01% | NEW | — | $52.39 | +2.8% |
| 1184 | SPYI | NEOS ETF TRUST | — | 6,396.0 | $334K | 0.01% | NEW | — | $52.26 | +2.6% |
| 1185 | CAH | CARDINAL HEALTH INC | Healthcare | 1,479.0 | $334K | 0.01% | NEW | — | $225.92 | +4.0% |
| 1186 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,660.0 | $334K | 0.01% | NEW | — | $28.64 | +5.7% |
| 1187 | EMN | EASTMAN CHEM CO | Basic Materials | 4,899.0 | $333K | 0.01% | NEW | — | $67.92 | +10.7% |
| 1188 | CVLT | COMMVAULT SYS INC | Technology | 2,350.0 | $332K | 0.01% | NEW | — | $141.14 | -2.7% |
| 1189 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,446.0 | $331K | 0.01% | NEW | — | $96.19 | +0.3% |
| 1190 | IYH | ISHARES TR | — | 4,853.0 | $330K | 0.01% | NEW | — | $67.97 | +9.3% |
| 1191 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,430.0 | $330K | 0.01% | NEW | — | $26.52 | +4.3% |
| 1192 | PBF | PBF ENERGY INC | Energy | 5,314.0 | $329K | 0.01% | NEW | — | $61.95 | +19.3% |
| 1193 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 20,000.0 | $329K | 0.01% | NEW | — | $16.45 | +26.7% |
| 1194 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,972.0 | $328K | 0.01% | NEW | — | $110.31 | -6.3% |
| 1195 | EXP | EAGLE MATLS INC | Basic Materials | 1,579.0 | $327K | 0.01% | NEW | — | $207.11 | -0.4% |
| 1196 | USXF | ISHARES TR | — | 4,871.0 | $326K | 0.01% | NEW | — | $66.97 | +1.8% |
| 1197 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,563.0 | $325K | 0.01% | NEW | — | $91.20 | +4.0% |
| 1198 | VIS | VANGUARD WORLD FD | — | 928.0 | $325K | 0.01% | NEW | — | $349.90 | -0.2% |
| 1199 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,985.0 | $325K | 0.01% | NEW | — | $54.23 | -0.5% |
| 1200 | DNP | DNP SELECT INCOME FD INC | Financial Services | 29,456.0 | $324K | 0.01% | NEW | — | $11.00 | -0.3% |
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%