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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,868.0 | $245K | 0.01% | NEW | — | $131.15 | -4.5% |
| 1342 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,787.0 | $245K | 0.01% | NEW | — | $87.83 | +4.2% |
| 1343 | INSM | INSMED INC | Healthcare | 2,276.0 | $244K | 0.01% | NEW | — | $107.41 | +19.6% |
| 1344 | XBAP | INNOVATOR ETFS TRUST | — | 5,814.0 | $244K | 0.01% | NEW | — | $41.92 | +1.6% |
| 1345 | NVDU | DIREXION SHARES ETF TRUST | — | 1,906.0 | $243K | 0.01% | NEW | — | $127.49 | +9.1% |
| 1346 | KRE | SPDR SERIES TRUST | — | 3,228.0 | $243K | 0.01% | NEW | — | $75.15 | +2.3% |
| 1347 | SOLV | SOLVENTUM CORP | Healthcare | 3,127.0 | $242K | 0.01% | NEW | — | $77.24 | +13.2% |
| 1348 | FVC | FIRST TR EXCHANGE TRADED FD | — | 5,937.0 | $241K | 0.01% | NEW | — | $40.67 | +3.5% |
| 1349 | HQY | HEALTHEQUITY INC | Healthcare | 2,555.0 | $241K | 0.01% | NEW | — | $94.34 | +9.0% |
| 1350 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,963.0 | $241K | 0.01% | NEW | — | $30.26 | +4.7% |
| 1351 | SM | SM ENERGY COMPANY | Energy | 7,187.0 | $241K | 0.01% | NEW | — | $33.51 | +5.9% |
| 1352 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 31,140.0 | $240K | 0.01% | NEW | — | $7.71 | -1.9% |
| 1353 | AWR | AMER STATES WTR CO | Utilities | 2,741.0 | $239K | 0.01% | NEW | — | $87.17 | +2.0% |
| 1354 | GNTX | GENTEX CORP | Consumer Cyclical | 10,022.0 | $239K | 0.01% | NEW | — | $23.80 | -0.5% |
| 1355 | NKE | NIKE INC | Consumer Cyclical | 5,808.0 | $238K | 0.01% | NEW | — | $40.99 | -2.3% |
| 1356 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 74,541.0 | $238K | 0.01% | NEW | — | $3.19 | -4.1% |
| 1357 | — | INNOVATOR ETFS TRUST | — | 8,518.0 | $235K | 0.01% | NEW | — | $27.62 | — |
| 1358 | HSY | HERSHEY CO | Consumer Defensive | 1,359.0 | $234K | 0.01% | NEW | — | $172.10 | +6.6% |
| 1359 | VFMF | VANGUARD WELLINGTON FD | — | 1,297.0 | $233K | 0.01% | NEW | — | $179.86 | +3.5% |
| 1360 | IONQ | IONQ INC | Technology | 6,846.0 | $233K | 0.01% | NEW | — | $34.07 | +29.5% |
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%