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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES TR | — | 15,402.0 | $6.2M | 0.12% | NEW | — | $403.97 | +4.2% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 11,440.0 | $6.1M | 0.12% | NEW | — | $530.30 | +7.8% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,085.0 | $6.0M | 0.12% | NEW | — | $146.97 | -2.1% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 18,599.0 | $5.9M | 0.12% | NEW | — | $319.79 | +0.7% |
| 145 | MDST | ULTIMUS MANAGERS TR | — | 196,857.0 | $5.9M | 0.12% | NEW | — | $30.15 | -0.7% |
| 146 | AVDV | AMERICAN CENTY ETF TR | — | 56,682.0 | $5.9M | 0.12% | NEW | — | $103.51 | +6.4% |
| 147 | COWZ | PACER FDS TR | — | 91,695.0 | $5.8M | 0.12% | NEW | — | $63.67 | +11.1% |
| 148 | MDYV | SPDR SERIES TRUST | — | 61,767.0 | $5.8M | 0.12% | NEW | — | $94.29 | +2.3% |
| 149 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 48,298.0 | $5.7M | 0.12% | NEW | — | $119.00 | -78.6% |
| 150 | — | BLUE OWL CAPITAL CORPORATION | — | 532,185.0 | $5.7M | 0.11% | NEW | — | $10.70 | — |
| 151 | IWF | ISHARES TR | — | 47,876.0 | $5.7M | 0.11% | NEW | — | $118.59 | +3.8% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,405.0 | $5.7M | 0.11% | NEW | — | $206.65 | +11.8% |
| 153 | DEHP | DIMENSIONAL ETF TRUST | — | 139,977.0 | $5.6M | 0.11% | NEW | — | $39.87 | +1.1% |
| 154 | AVEM | AMERICAN CENTY ETF TR | — | 61,044.0 | $5.6M | 0.11% | NEW | — | $90.96 | +1.6% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 28,351.0 | $5.5M | 0.11% | NEW | — | $194.42 | +5.1% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 108,659.0 | $5.5M | 0.11% | NEW | — | $50.48 | — |
| 157 | FTEC | FIDELITY COVINGTON TRUST | — | 20,033.0 | $5.5M | 0.11% | NEW | — | $273.30 | +4.6% |
| 158 | AVMC | AMERICAN CENTY ETF TR | — | 68,484.0 | $5.4M | 0.11% | NEW | — | $79.05 | +3.8% |
| 159 | OWL | BLUE OWL CAPITAL INC | Financial Services | 587,113.0 | $5.4M | 0.11% | NEW | — | $9.21 | +26.3% |
| 160 | ORCL | ORACLE CORP | Technology | 45,004.0 | $5.4M | 0.11% | NEW | — | $120.04 | +19.0% |
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%