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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,617.0 | $1.1M | 0.02% | NEW | — | $310.56 | +11.6% |
| 602 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,947.0 | $1.1M | 0.02% | NEW | — | $572.30 | +10.0% |
| 603 | URNJ | SPROTT FDS TR | — | 48,000.0 | $1.1M | 0.02% | NEW | — | $23.16 | +12.7% |
| 604 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,500.0 | $1.1M | 0.02% | NEW | — | $130.63 | -0.5% |
| 605 | XLE | SELECT SECTOR SPDR TR | — | 18,686.0 | $1.1M | 0.02% | NEW | — | $59.38 | +7.2% |
| 606 | TMP | TOMPKINS FINL CORP | Financial Services | 11,964.0 | $1.1M | 0.02% | NEW | — | $92.65 | +5.7% |
| 607 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.02% | NEW | — | $738.18 | +3.7% |
| 608 | MSM | MSC INDL DIRECT INC | Industrials | 8,759.0 | $1.1M | 0.02% | NEW | — | $125.83 | -4.8% |
| 609 | APP | APPLOVIN CORP | Technology | 2,761.0 | $1.1M | 0.02% | NEW | — | $398.92 | -23.4% |
| 610 | THG | HANOVER INS GROUP INC | Financial Services | 5,116.0 | $1.1M | 0.02% | NEW | — | $214.14 | +4.2% |
| 611 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,378.0 | $1.1M | 0.02% | NEW | — | $460.57 | -5.1% |
| 612 | NVO | NOVO-NORDISK A S | Healthcare | 22,731.0 | $1.1M | 0.02% | NEW | — | $48.18 | -3.0% |
| 613 | RPM | RPM INTL INC | Basic Materials | 10,445.0 | $1.1M | 0.02% | NEW | — | $104.77 | +3.7% |
| 614 | FRME | FIRST MERCHANTS CORP | Financial Services | 26,101.0 | $1.1M | 0.02% | NEW | — | $41.89 | +0.3% |
| 615 | MEMX | MATTHEWS ASIA FDS | — | 23,751.0 | $1.1M | 0.02% | NEW | — | $45.95 | +5.7% |
| 616 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,489.0 | $1.1M | 0.02% | NEW | — | $128.38 | +5.2% |
| 617 | BE | BLOOM ENERGY CORP | Industrials | 5,014.0 | $1.1M | 0.02% | NEW | — | $217.30 | -7.3% |
| 618 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,072.0 | $1.1M | 0.02% | NEW | — | $214.06 | -6.1% |
| 619 | ALLY | ALLY FINL INC | Financial Services | 24,691.0 | $1.1M | 0.02% | NEW | — | $43.97 | -2.4% |
| 620 | SCHH | SCHWAB STRATEGIC TR | — | 44,562.0 | $1.1M | 0.02% | NEW | — | $24.34 | -1.2% |
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%