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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVMV | AMERICAN CENTY ETF TR | — | 30,248.0 | $2.4M | 0.05% | NEW | — | $80.51 | +2.7% |
| 302 | ROST | ROSS STORES INC | Consumer Cyclical | 10,420.0 | $2.4M | 0.05% | NEW | — | $232.38 | +2.9% |
| 303 | PFE | PFIZER INC | Healthcare | 96,817.0 | $2.4M | 0.05% | NEW | — | $25.01 | +12.2% |
| 304 | — | ISHARES TR | — | 49,115.0 | $2.4M | 0.05% | NEW | — | $49.29 | — |
| 305 | SHYG | ISHARES TR | — | 57,282.0 | $2.4M | 0.05% | NEW | — | $42.04 | +0.5% |
| 306 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,500.0 | $2.4M | 0.05% | NEW | — | $208.76 | +2.9% |
| 307 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 65,821.0 | $2.4M | 0.05% | NEW | — | $36.47 | +2.3% |
| 308 | NEE | NEXTERA ENERGY INC | Utilities | 26,700.0 | $2.4M | 0.05% | NEW | — | $89.79 | -6.8% |
| 309 | IEMG | ISHARES INC | — | 30,548.0 | $2.4M | 0.05% | NEW | — | $78.45 | +4.0% |
| 310 | NNN | NNN REIT INC | Real Estate | 49,264.0 | $2.4M | 0.05% | NEW | — | $48.64 | -5.8% |
| 311 | DAL | DELTA AIR LINES INC | Industrials | 28,987.0 | $2.4M | 0.05% | NEW | — | $81.97 | +0.5% |
| 312 | DFAW | DIMENSIONAL ETF TRUST | — | 28,810.0 | $2.4M | 0.05% | NEW | — | $82.15 | +3.9% |
| 313 | HDV | ISHARES TR | — | 83,336.0 | $2.4M | 0.05% | NEW | — | $28.40 | +5.0% |
| 314 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 57,967.0 | $2.3M | 0.05% | NEW | — | $40.53 | +0.1% |
| 315 | NFLX | NETFLIX INC. | Communication Services | 34,010.0 | $2.3M | 0.05% | NEW | — | $68.89 | +15.5% |
| 316 | VLO | VALERO ENERGY CORP | Energy | 7,672.0 | $2.3M | 0.05% | NEW | — | $305.26 | +14.3% |
| 317 | EMR | EMERSON ELEC CO | Industrials | 16,079.0 | $2.3M | 0.05% | NEW | — | $144.90 | +8.5% |
| 318 | ETN | EATON CORP PLC | Industrials | 5,537.0 | $2.3M | 0.05% | NEW | — | $415.11 | +1.0% |
| 319 | SUSA | ISHARES TR | — | 15,012.0 | $2.3M | 0.05% | NEW | — | $151.66 | +4.2% |
| 320 | CAIQ | CALAMOS ETF TR | — | 89,101.0 | $2.3M | 0.05% | NEW | — | $25.55 | +0.6% |
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%