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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ILMN | ILLUMINA INC | Healthcare | 11,553.0 | $2.3M | 0.04% | NEW | — | $196.85 | +11.5% |
| 322 | SYK | STRYKER CORPORATION | Healthcare | 7,105.0 | $2.3M | 0.04% | NEW | — | $318.97 | +3.3% |
| 323 | SPTM | SPDR SERIES TRUST | — | 25,032.0 | $2.2M | 0.04% | NEW | — | $89.71 | +3.6% |
| 324 | SMH | VANECK ETF TRUST | — | 3,871.0 | $2.2M | 0.04% | NEW | — | $580.12 | -3.4% |
| 325 | BSV | VANGUARD BD INDEX FDS | — | 28,903.0 | $2.2M | 0.04% | NEW | — | $77.40 | +0.2% |
| 326 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,530.0 | $2.2M | 0.04% | NEW | — | $153.48 | -8.4% |
| 327 | NVT | NVENT ELEC PLC | Industrials | 14,014.0 | $2.2M | 0.04% | NEW | — | $158.78 | -4.3% |
| 328 | ASML | ASML HLDG NV | Technology | 1,230.0 | $2.2M | 0.04% | NEW | — | $1803.04 | -2.2% |
| 329 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,736.0 | $2.2M | 0.04% | NEW | — | $63.50 | +20.7% |
| 330 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,107.0 | $2.2M | 0.04% | NEW | — | $78.41 | +0.2% |
| 331 | NXE | NEXGEN ENERGY LTD | Energy | 235,034.0 | $2.2M | 0.04% | NEW | — | $9.37 | +15.9% |
| 332 | NTRS | NORTHERN TR CORP | Financial Services | 12,359.0 | $2.2M | 0.04% | NEW | — | $177.95 | +3.3% |
| 333 | SOXX | ISHARES TR | — | 3,986.0 | $2.2M | 0.04% | NEW | — | $551.18 | -5.6% |
| 334 | APH | AMPHENOL CORP | Technology | 13,874.0 | $2.2M | 0.04% | NEW | — | $157.43 | -0.3% |
| 335 | IHI | ISHARES TR | — | 44,153.0 | $2.2M | 0.04% | NEW | — | $49.44 | +13.6% |
| 336 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,395.0 | $2.2M | 0.04% | NEW | — | $340.84 | -1.4% |
| 337 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,449.0 | $2.2M | 0.04% | NEW | — | $257.61 | +24.9% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,218.0 | $2.2M | 0.04% | NEW | — | $93.56 | -48.9% |
| 339 | PHO | INVESCO EXCHANGE TRADED FD T | — | 31,985.0 | $2.2M | 0.04% | NEW | — | $67.59 | +6.8% |
| 340 | PH | PARKER-HANNIFIN CORP | Industrials | 2,192.0 | $2.2M | 0.04% | NEW | — | $985.34 | +1.7% |
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%