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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INFL | LISTED FDS TR | — | 5,649.0 | $289K | 0.01% | NEW | — | $51.16 | +5.8% |
| 1262 | — | VENTURE GLOBAL INC | — | 19,056.0 | $289K | 0.01% | NEW | — | $15.16 | — |
| 1263 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,877.0 | $288K | 0.01% | NEW | — | $100.11 | -1.6% |
| 1264 | ACWX | ISHARES TR | — | 3,872.0 | $288K | 0.01% | NEW | — | $74.31 | +4.0% |
| 1265 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,052.0 | $287K | 0.01% | NEW | — | $47.49 | +0.5% |
| 1266 | IYC | ISHARES TR | — | 2,993.0 | $287K | 0.01% | NEW | — | $95.97 | +7.9% |
| 1267 | — | INNOVATOR ETFS TRUST | — | 9,580.0 | $287K | 0.01% | NEW | — | $29.92 | — |
| 1268 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,774.0 | $286K | 0.01% | NEW | — | $161.43 | +2.0% |
| 1269 | AIZ | ASSURANT INC | Financial Services | 1,040.0 | $285K | 0.01% | NEW | — | $273.72 | +1.7% |
| 1270 | PAUG | INNOVATOR ETFS TRUST | — | 6,186.0 | $283K | 0.01% | NEW | — | $45.82 | +1.9% |
| 1271 | KD | KYNDRYL HLDGS INC | Technology | 24,268.0 | $283K | 0.01% | NEW | — | $11.66 | +6.2% |
| 1272 | XLY | SELECT SECTOR SPDR TR | — | 2,600.0 | $283K | 0.01% | NEW | — | $108.76 | +9.0% |
| 1273 | ARM | ARM HOLDINGS PLC | Technology | 999.0 | $283K | 0.01% | NEW | — | $283.04 | -11.9% |
| 1274 | FISV | FISERV INC | Technology | 5,655.0 | $283K | 0.01% | NEW | — | $49.97 | +4.2% |
| 1275 | PYLD | PIMCO ETF TR | — | 10,802.0 | $282K | 0.01% | NEW | — | $26.09 | +0.7% |
| 1276 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 515.0 | $282K | 0.01% | NEW | — | $547.20 | -2.1% |
| 1277 | — | LIBERTY MEDIA CORP DEL | — | 2,912.0 | $281K | 0.01% | NEW | — | $96.48 | — |
| 1278 | XLB | SELECT SECTOR SPDR TR | — | 5,580.0 | $281K | 0.01% | NEW | — | $50.29 | +4.4% |
| 1279 | ROL | ROLLINS INC | Consumer Cyclical | 7,112.0 | $280K | 0.01% | NEW | — | $39.44 | -8.1% |
| 1280 | BOTZ | GLOBAL X FDS | — | 8,135.0 | $279K | 0.01% | NEW | — | $34.31 | +6.0% |
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%