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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,077.0 | $1.6M | 0.03% | NEW | — | $115.16 | +7.2% |
| 442 | VIGI | VANGUARD WHITEHALL FDS | — | 17,180.0 | $1.6M | 0.03% | NEW | — | $93.90 | +5.0% |
| 443 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,934.0 | $1.6M | 0.03% | NEW | — | $325.15 | -2.8% |
| 444 | BLK | BLACKROCK INC | Financial Services | 1,547.0 | $1.6M | 0.03% | NEW | — | $1036.92 | +11.5% |
| 445 | BBY | BEST BUY INC | Consumer Cyclical | 18,927.0 | $1.6M | 0.03% | NEW | — | $84.43 | +1.7% |
| 446 | EVR | EVERCORE INC | Financial Services | 4,769.0 | $1.6M | 0.03% | NEW | — | $334.81 | -12.8% |
| 447 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 69,969.0 | $1.6M | 0.03% | NEW | — | $22.81 | +14.7% |
| 448 | DFIV | DIMENSIONAL ETF TRUST | — | 28,679.0 | $1.6M | 0.03% | NEW | — | $55.61 | +4.9% |
| 449 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,268.0 | $1.6M | 0.03% | NEW | — | $371.69 | +0.2% |
| 450 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,689.0 | $1.6M | 0.03% | NEW | — | $107.96 | +4.5% |
| 451 | DFAE | DIMENSIONAL ETF TRUST | — | 41,726.0 | $1.6M | 0.03% | NEW | — | $38.00 | +3.9% |
| 452 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,003.0 | $1.6M | 0.03% | NEW | — | $157.73 | -4.4% |
| 453 | MOAT | VANECK ETF TRUST | — | 15,143.0 | $1.6M | 0.03% | NEW | — | $103.93 | +10.1% |
| 454 | CTVA | CORTEVA INC | Basic Materials | 17,721.0 | $1.6M | 0.03% | NEW | — | $88.78 | -7.9% |
| 455 | NOW | SERVICENOW INC | Technology | 17,033.0 | $1.6M | 0.03% | NEW | — | $91.94 | +39.7% |
| 456 | RHI | ROBERT HALF INC. | Industrials | 41,227.0 | $1.6M | 0.03% | NEW | — | $37.85 | +18.2% |
| 457 | IRM | IRON MTN INC DEL | Real Estate | 12,489.0 | $1.6M | 0.03% | NEW | — | $124.55 | -2.0% |
| 458 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,639.0 | $1.6M | 0.03% | NEW | — | $275.58 | -1.0% |
| 459 | XBJL | INNOVATOR ETFS TRUST | — | 38,773.0 | $1.5M | 0.03% | NEW | — | $39.76 | +2.5% |
| 460 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 18,558.0 | $1.5M | 0.03% | NEW | — | $82.97 | -4.0% |
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%