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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DSI | ISHARES TR | — | 22,509.0 | $3.1M | 0.06% | NEW | — | $137.85 | +6.4% |
| 262 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,235.0 | $3.1M | 0.06% | NEW | — | $122.13 | +3.2% |
| 263 | DFEM | DIMENSIONAL ETF TRUST | — | 80,241.0 | $3.1M | 0.06% | NEW | — | $38.39 | +4.0% |
| 264 | STIP | ISHARES TR | — | 30,383.0 | $3.1M | 0.06% | NEW | — | $101.21 | -0.3% |
| 265 | VRT | VERTIV HOLDINGS CO | Industrials | 10,058.0 | $3.1M | 0.06% | NEW | — | $304.05 | -13.8% |
| 266 | DFGR | DIMENSIONAL ETF TRUST | — | 102,696.0 | $3.0M | 0.06% | NEW | — | $29.68 | -0.7% |
| 267 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 16,118.0 | $3.0M | 0.06% | NEW | — | $187.42 | -1.9% |
| 268 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,085.0 | $3.0M | 0.06% | NEW | — | $249.27 | -2.5% |
| 269 | TER | TERADYNE INC | Technology | 8,056.0 | $3.0M | 0.06% | NEW | — | $373.73 | +0.5% |
| 270 | ACN | ACCENTURE PLC IRELAND | Technology | 21,669.0 | $3.0M | 0.06% | NEW | — | $138.74 | +33.5% |
| 271 | CB | CHUBB LIMITED | Financial Services | 8,333.0 | $2.9M | 0.06% | NEW | — | $353.25 | -3.5% |
| 272 | VRSN | VERISIGN INC | Technology | 11,225.0 | $2.9M | 0.06% | NEW | — | $261.58 | +7.7% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 12,341.0 | $2.9M | 0.06% | NEW | — | $237.27 | -5.6% |
| 274 | MCO | MOODYS CORP | Financial Services | 6,176.0 | $2.9M | 0.06% | NEW | — | $472.25 | +6.6% |
| 275 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,258.0 | $2.9M | 0.06% | NEW | — | $103.21 | +3.7% |
| 276 | MS | MORGAN STANLEY | Financial Services | 13,460.0 | $2.9M | 0.06% | NEW | — | $215.17 | -0.5% |
| 277 | ES | EVERSOURCE ENERGY | Utilities | 38,773.0 | $2.9M | 0.06% | NEW | — | $74.62 | -5.9% |
| 278 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,386.0 | $2.8M | 0.06% | NEW | — | $154.31 | +4.2% |
| 279 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,260.0 | $2.8M | 0.06% | NEW | — | $47.71 | -0.1% |
| 280 | AMT | AMERICAN TOWER CORP | Real Estate | 16,470.0 | $2.7M | 0.05% | NEW | — | $164.65 | +6.8% |
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%