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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 463,127.0 | $3.6M | 0.07% | NEW | — | $7.70 | -2.5% |
| 242 | MUB | ISHARES TR | — | 33,743.0 | $3.6M | 0.07% | NEW | — | $105.26 | +0.1% |
| 243 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,164.0 | $3.4M | 0.07% | NEW | — | $211.92 | +4.7% |
| 244 | VOT | VANGUARD INDEX FDS | — | 11,562.0 | $3.4M | 0.07% | NEW | — | $294.68 | +3.6% |
| 245 | CMI | CUMMINS INC | Industrials | 5,099.0 | $3.4M | 0.07% | NEW | — | $665.09 | -10.8% |
| 246 | GD | GENERAL DYNAMICS CORP | Industrials | 8,765.0 | $3.3M | 0.07% | NEW | — | $381.78 | +0.2% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,024.0 | $3.3M | 0.07% | NEW | — | $45.86 | +315.8% |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 38,029.0 | $3.3M | 0.07% | NEW | — | $86.35 | -7.6% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 24,019.0 | $3.2M | 0.07% | NEW | — | $134.95 | +6.1% |
| 250 | BA | BOEING CO | Industrials | 15,430.0 | $3.2M | 0.07% | NEW | — | $209.23 | +1.9% |
| 251 | VTIP | VANGUARD MALVERN FDS | — | 64,735.0 | $3.2M | 0.06% | NEW | — | $49.57 | +0.4% |
| 252 | — | MACH NATURAL RESOURCES LP | — | 236,304.0 | $3.2M | 0.06% | NEW | — | $13.48 | — |
| 253 | — | FORTINET INC | — | 20,971.0 | $3.2M | 0.06% | NEW | — | $151.54 | — |
| 254 | DJP | BARCLAYS BANK PLC | Financial Services | 64,416.0 | $3.1M | 0.06% | NEW | — | $48.80 | +4.0% |
| 255 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,436.0 | $3.1M | 0.06% | NEW | — | $191.11 | -1.5% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,413.0 | $3.1M | 0.06% | NEW | — | $423.56 | -7.9% |
| 257 | XC | WISDOMTREE TR | — | 100,147.0 | $3.1M | 0.06% | NEW | — | $31.21 | +4.6% |
| 258 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,505.0 | $3.1M | 0.06% | NEW | — | $415.59 | +0.6% |
| 259 | GLD | SPDR GOLD TR | Financial Services | 8,384.0 | $3.1M | 0.06% | NEW | — | $371.51 | +14.3% |
| 260 | PCG | PG&E CORP | Utilities | 177,262.0 | $3.1M | 0.06% | NEW | — | $17.54 | -0.1% |
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
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%