Portfolio (Quarterly)
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Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FELC | FIDELITY COVINGTON TRUST | — | 4,884.0 | $204K | 0.00% | NEW | — | $41.86 | +4.3% |
| 1422 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,248.0 | $204K | 0.00% | NEW | — | $90.89 | +13.7% |
| 1423 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,034.0 | $204K | 0.00% | NEW | — | $15.65 | +34.0% |
| 1424 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 7,159.0 | $204K | 0.00% | NEW | — | $28.48 | +1.9% |
| 1425 | USFR | WISDOMTREE TR | — | 4,018.0 | $203K | 0.00% | NEW | — | $50.47 | -0.0% |
| 1426 | GFS | GLOBALFOUNDRIES INC | Technology | 3,560.0 | $203K | 0.00% | NEW | — | $56.91 | -12.3% |
| 1427 | JOE | ST JOE CO | Real Estate | 3,251.0 | $202K | 0.00% | NEW | — | $62.13 | +8.4% |
| 1428 | SITM | SITIME CORP | Technology | 349.0 | $201K | 0.00% | NEW | — | $576.41 | +18.0% |
| 1429 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,942.0 | $201K | 0.00% | NEW | — | $50.88 | +0.0% |
| 1430 | DRAM | ROUNDHILL ETF TRUST | — | 3,338.0 | $195K | 0.00% | NEW | — | $58.30 | -5.5% |
| 1431 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 5,000.0 | $194K | 0.00% | NEW | — | $38.80 | -0.4% |
| 1432 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 46,388.0 | $191K | 0.00% | NEW | — | $4.11 | -16.3% |
| 1433 | RYLD | GLOBAL X FDS | — | 11,912.0 | $190K | 0.00% | NEW | — | $15.96 | +2.8% |
| 1434 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,386.0 | $190K | 0.00% | NEW | — | $16.65 | +6.1% |
| 1435 | EPRF | INNOVATOR ETFS TRUST | — | 11,467.0 | $189K | 0.00% | NEW | — | $16.52 | -0.0% |
| 1436 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,877.0 | $188K | 0.00% | NEW | — | $13.55 | +3.7% |
| 1437 | AES | AES CORP | Utilities | 12,666.0 | $188K | 0.00% | NEW | — | $14.83 | -0.6% |
| 1438 | NU | NU HLDGS LTD | Financial Services | 13,161.0 | $187K | 0.00% | NEW | — | $14.19 | +1.1% |
| 1439 | RPC | RIDGEPOST CAP INC | Financial Services | 22,286.0 | $185K | 0.00% | NEW | — | $8.32 | +2.4% |
| 1440 | QUBT | QUANTUM COMPUTING INC | Technology | 23,228.0 | $183K | 0.00% | NEW | — | $7.86 | +8.4% |
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%