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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNDX | SCHWAB STRATEGIC TR | — | 61,621.0 | $1.9M | 0.04% | NEW | — | $31.35 | +3.8% |
| 382 | MTCH | MATCH GROUP INC NEW | Communication Services | 51,489.0 | $1.9M | 0.04% | NEW | — | $37.40 | +9.3% |
| 383 | GRMN | GARMIN LTD | Technology | 8,010.0 | $1.9M | 0.04% | NEW | — | $240.10 | +22.8% |
| 384 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,603.0 | $1.9M | 0.04% | NEW | — | $115.35 | -1.9% |
| 385 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,669.0 | $1.9M | 0.04% | NEW | — | $84.11 | +27.7% |
| 386 | VV | VANGUARD INDEX FDS | — | 5,611.0 | $1.9M | 0.04% | NEW | — | $339.65 | +3.8% |
| 387 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,781.0 | $1.9M | 0.04% | NEW | — | $120.60 | +27.1% |
| 388 | TXG | 10X GENOMICS INC | Healthcare | 39,561.0 | $1.9M | 0.04% | NEW | — | $48.06 | +35.5% |
| 389 | FFIV | F5 INC | Technology | 4,888.0 | $1.9M | 0.04% | NEW | — | $388.08 | -0.9% |
| 390 | AVLC | AMERICAN CENTY ETF TR | — | 21,281.0 | $1.9M | 0.04% | NEW | — | $88.80 | +3.2% |
| 391 | TEAM | ATLASSIAN CORPORATION | Technology | 23,546.0 | $1.9M | 0.04% | NEW | — | $80.15 | +114.4% |
| 392 | CI | THE CIGNA GROUP | Healthcare | 6,570.0 | $1.9M | 0.04% | NEW | — | $286.29 | -3.1% |
| 393 | ICF | ISHARES TR | — | 27,278.0 | $1.9M | 0.04% | NEW | — | $68.95 | -0.5% |
| 394 | ESGU | ISHARES TR | — | 11,566.0 | $1.9M | 0.04% | NEW | — | $161.86 | +3.6% |
| 395 | WCN | WASTE CONNECTIONS INC | Industrials | 11,101.0 | $1.9M | 0.04% | NEW | — | $167.97 | +0.8% |
| 396 | IJJ | ISHARES TR | — | 12,699.0 | $1.9M | 0.04% | NEW | — | $146.75 | +1.6% |
| 397 | ED | CONSOLIDATED EDISON INC | Utilities | 16,468.0 | $1.9M | 0.04% | NEW | — | $112.79 | -5.7% |
| 398 | QDPL | PACER FDS TR | — | 41,095.0 | $1.8M | 0.04% | NEW | — | $45.00 | +3.1% |
| 399 | IOO | ISHARES TR | — | 13,452.0 | $1.8M | 0.04% | NEW | — | $137.12 | +4.9% |
| 400 | DON | WISDOMTREE TR | — | 32,192.0 | $1.8M | 0.04% | NEW | — | $56.97 | +2.3% |
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%