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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,237.0 | $2.0M | 0.04% | NEW | — | $242.87 | +15.6% |
| 362 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,861.0 | $2.0M | 0.04% | NEW | — | $71.80 | -2.7% |
| 363 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,793.0 | $2.0M | 0.04% | NEW | — | $43.58 | +15.6% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,159.0 | $2.0M | 0.04% | NEW | — | $479.65 | -5.5% |
| 365 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 47,922.0 | $2.0M | 0.04% | NEW | — | $41.61 | -4.9% |
| 366 | TGT | TARGET CORP | Consumer Defensive | 14,820.0 | $2.0M | 0.04% | NEW | — | $134.48 | +23.0% |
| 367 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,215.0 | $2.0M | 0.04% | NEW | — | $139.74 | +13.8% |
| 368 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,485.0 | $2.0M | 0.04% | NEW | — | $568.63 | -0.9% |
| 369 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,082.0 | $2.0M | 0.04% | NEW | — | $53.42 | +13.3% |
| 370 | ESML | ISHARES TR | — | 36,553.0 | $2.0M | 0.04% | NEW | — | $53.99 | +3.4% |
| 371 | SGOV | ISHARES TR | — | 19,597.0 | $2.0M | 0.04% | NEW | — | $100.61 | +0.0% |
| 372 | TXN | TEXAS INSTRS INC | Technology | 6,914.0 | $2.0M | 0.04% | NEW | — | $284.99 | -7.2% |
| 373 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,118.0 | $2.0M | 0.04% | NEW | — | $85.08 | +1.0% |
| 374 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,685.0 | $2.0M | 0.04% | NEW | — | $533.49 | +3.3% |
| 375 | HWM | HOWMET AEROSPACE INC | Industrials | 6,842.0 | $2.0M | 0.04% | NEW | — | $287.10 | -5.4% |
| 376 | ESGD | ISHARES TR | — | 19,206.0 | $2.0M | 0.04% | NEW | — | $102.00 | +5.2% |
| 377 | VFQY | VANGUARD WELLINGTON FD | — | 11,543.0 | $1.9M | 0.04% | NEW | — | $168.88 | +5.6% |
| 378 | HODL | VANECK BITCOIN ETF | — | 106,259.0 | $1.9M | 0.04% | NEW | — | $18.33 | +18.9% |
| 379 | SYY | SYSCO CORP | Consumer Defensive | 23,800.0 | $1.9M | 0.04% | NEW | — | $81.73 | +2.9% |
| 380 | SCHV | SCHWAB STRATEGIC TR | — | 56,675.0 | $1.9M | 0.04% | NEW | — | $34.22 | +2.1% |
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%