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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 217,769.0 | $5.4M | 0.11% | NEW | — | $24.69 | -2.6% |
| 162 | PWB | INVESCO EXCHANGE TRADED FD T | — | 34,149.0 | $5.4M | 0.11% | NEW | — | $157.38 | +1.1% |
| 163 | IGV | ISHARES TR | — | 60,881.0 | $5.3M | 0.11% | NEW | — | $87.10 | +17.1% |
| 164 | IREN | IREN LIMITED | Financial Services | 130,327.0 | $5.3M | 0.11% | NEW | — | $40.58 | +5.7% |
| 165 | VNQ | VANGUARD INDEX FDS | — | 53,541.0 | $5.3M | 0.11% | NEW | — | $98.69 | -0.4% |
| 166 | IBHJ | ISHARES TR | — | 200,057.0 | $5.2M | 0.10% | NEW | — | $26.23 | +0.4% |
| 167 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 95,125.0 | $5.2M | 0.10% | NEW | — | $55.14 | +3.2% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,473.0 | $5.2M | 0.10% | NEW | — | $242.21 | +3.9% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 9,219.0 | $5.2M | 0.10% | NEW | — | $562.78 | -10.3% |
| 170 | TIP | ISHARES TR | — | 47,845.0 | $5.1M | 0.10% | NEW | — | $107.49 | -0.6% |
| 171 | MRK | MERCK & CO INC | Healthcare | 39,284.0 | $5.1M | 0.10% | NEW | — | $130.48 | +4.9% |
| 172 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,451.0 | $5.1M | 0.10% | NEW | — | $162.40 | -0.3% |
| 173 | — | FIRST TR EXCHANGE TRADED FD | — | 214,232.0 | $5.1M | 0.10% | NEW | — | $23.71 | — |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 66,465.0 | $5.1M | 0.10% | NEW | — | $76.15 | +8.1% |
| 175 | ABNB | AIRBNB INC | Consumer Cyclical | 36,644.0 | $5.0M | 0.10% | NEW | — | $137.57 | +34.2% |
| 176 | AVRE | AMERICAN CENTY ETF TR | — | 103,431.0 | $5.0M | 0.10% | NEW | — | $48.53 | -0.5% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,663.0 | $5.0M | 0.10% | NEW | — | $1074.63 | -3.9% |
| 178 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 24,802.0 | $4.9M | 0.10% | NEW | — | $198.85 | +9.4% |
| 179 | VGT | VANGUARD WORLD FD | — | 43,083.0 | $4.9M | 0.10% | NEW | — | $114.39 | +4.7% |
| 180 | CSCO | CISCO SYS INC | Technology | 43,402.0 | $4.9M | 0.10% | NEW | — | $112.76 | -1.5% |
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%