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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IJUL | INNOVATOR ETFS TRUST | — | 5,937.0 | $213K | 0.00% | NEW | — | $35.87 | +2.6% |
| 1402 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,421.0 | $212K | 0.00% | NEW | — | $33.07 | -0.2% |
| 1403 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,652.0 | $212K | 0.00% | NEW | — | $79.92 | +5.1% |
| 1404 | KNSL | KINSALE CAP GROUP INC | Financial Services | 636.0 | $211K | 0.00% | NEW | — | $332.32 | +13.6% |
| 1405 | SCYB | SCHWAB STRATEGIC TR | — | 8,143.0 | $211K | 0.00% | NEW | — | $25.95 | +0.2% |
| 1406 | KOMP | SPDR SERIES TRUST | — | 3,152.0 | $210K | 0.00% | NEW | — | $66.49 | +4.7% |
| 1407 | — | GREIF INC | — | 2,201.0 | $209K | 0.00% | NEW | — | $95.05 | — |
| 1408 | IHE | ISHARES TR | — | 2,045.0 | $209K | 0.00% | NEW | — | $101.99 | +2.9% |
| 1409 | UEC | URANIUM ENERGY CORP | Energy | 21,213.0 | $209K | 0.00% | NEW | — | $9.83 | +9.6% |
| 1410 | BLV | VANGUARD BD INDEX FDS | — | 3,135.0 | $208K | 0.00% | NEW | — | $66.41 | -1.2% |
| 1411 | DY | DYCOM INDS INC | Industrials | 472.0 | $208K | 0.00% | NEW | — | $440.39 | -5.1% |
| 1412 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,492.0 | $208K | 0.00% | NEW | — | $139.21 | +5.9% |
| 1413 | CRI | CARTERS INC | Consumer Cyclical | 5,521.0 | $207K | 0.00% | NEW | — | $37.44 | +1.3% |
| 1414 | USSG | DBX ETF TR | — | 3,048.0 | $206K | 0.00% | NEW | — | $67.70 | +6.3% |
| 1415 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,533.0 | $206K | 0.00% | NEW | — | $134.42 | +2.1% |
| 1416 | — | ATLANTA BRAVES HLDGS INC | — | 3,775.0 | $206K | 0.00% | NEW | — | $54.52 | — |
| 1417 | POST | POST HLDGS INC | Consumer Defensive | 2,282.0 | $206K | 0.00% | NEW | — | $90.16 | -11.5% |
| 1418 | WAT | WATERS CORP | Healthcare | 538.0 | $206K | 0.00% | NEW | — | $382.20 | +5.5% |
| 1419 | EZM | WISDOMTREE TR | — | 2,728.0 | $205K | 0.00% | NEW | — | $75.21 | +2.2% |
| 1420 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,445.0 | $205K | 0.00% | NEW | — | $46.03 | -0.5% |
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%