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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,746.0 | $1.3M | 0.03% | NEW | — | $79.65 | +2.9% |
| 522 | IDEV | ISHARES TR | — | 15,031.0 | $1.3M | 0.03% | NEW | — | $88.49 | +5.4% |
| 523 | NFRA | FLEXSHARES TR | — | 20,302.0 | $1.3M | 0.03% | NEW | — | $65.42 | +1.0% |
| 524 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 27,700.0 | $1.3M | 0.03% | NEW | — | $47.93 | +0.9% |
| 525 | TSN | TYSON FOODS INC | Consumer Defensive | 23,323.0 | $1.3M | 0.03% | NEW | — | $56.75 | +3.0% |
| 526 | UJUL | INNOVATOR ETFS TRUST | — | 32,647.0 | $1.3M | 0.03% | NEW | — | $40.52 | +2.0% |
| 527 | GILD | GILEAD SCIENCES INC | Healthcare | 10,079.0 | $1.3M | 0.03% | NEW | — | $130.86 | +11.7% |
| 528 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,553.0 | $1.3M | 0.03% | NEW | — | $516.28 | +3.1% |
| 529 | ADI | ANALOG DEVICES INC | Technology | 3,451.0 | $1.3M | 0.03% | NEW | — | $380.15 | -1.9% |
| 530 | COP | CONOCOPHILLIPS | Energy | 10,899.0 | $1.3M | 0.03% | NEW | — | $120.20 | +12.2% |
| 531 | EFX | EQUIFAX INC | Industrials | 7,805.0 | $1.3M | 0.03% | NEW | — | $166.71 | +15.5% |
| 532 | ADBE | ADOBE INC | Technology | 6,129.0 | $1.3M | 0.03% | NEW | — | $212.18 | +29.7% |
| 533 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,930.0 | $1.3M | 0.03% | NEW | — | $330.43 | -3.5% |
| 534 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,614.0 | $1.3M | 0.03% | NEW | — | $78.16 | -2.6% |
| 535 | MMM | 3M CO | Industrials | 7,653.0 | $1.3M | 0.03% | NEW | — | $169.59 | +5.5% |
| 536 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 222,347.0 | $1.3M | 0.03% | NEW | — | $5.83 | +4.5% |
| 537 | KMX | CARMAX INC | Consumer Cyclical | 22,006.0 | $1.3M | 0.03% | NEW | — | $58.39 | +6.4% |
| 538 | SPGM | SPDR INDEX SHS FDS | — | 15,127.0 | $1.3M | 0.03% | NEW | — | $84.27 | +4.2% |
| 539 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 40,360.0 | $1.3M | 0.03% | NEW | — | $31.49 | +4.4% |
| 540 | DFSI | DIMENSIONAL ETF TRUST | — | 28,279.0 | $1.3M | 0.03% | NEW | — | $44.92 | +5.4% |
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%