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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KBE | SPDR SERIES TRUST | — | 7,791.0 | $536K | 0.01% | NEW | — | $68.77 | -0.0% |
| 962 | CAGE | CALAMOS ETF TR | — | 19,853.0 | $534K | 0.01% | NEW | — | $26.91 | +6.5% |
| 963 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 981.0 | $533K | 0.01% | NEW | — | $543.35 | -4.9% |
| 964 | PRI | PRIMERICA INC | Financial Services | 1,728.0 | $533K | 0.01% | NEW | — | $308.20 | -4.0% |
| 965 | NVS | NOVARTIS AG | Healthcare | 3,408.0 | $532K | 0.01% | NEW | — | $156.15 | +1.7% |
| 966 | ACM | AECOM | Industrials | 7,865.0 | $532K | 0.01% | NEW | — | $67.65 | -4.2% |
| 967 | TOTL | SSGA ACTIVE ETF TR | — | 13,728.0 | $532K | 0.01% | NEW | — | $38.72 | +0.1% |
| 968 | — | ENERGY TRANSFER L P | — | 45,871.0 | $529K | 0.01% | NEW | — | $11.53 | — |
| 969 | TTEK | TETRA TECH INC NEW | Industrials | 17,300.0 | $529K | 0.01% | NEW | — | $30.57 | +21.0% |
| 970 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,586.0 | $528K | 0.01% | NEW | — | $147.36 | +3.8% |
| 971 | MCH | MATTHEWS ASIA FDS | — | 19,072.0 | $528K | 0.01% | NEW | — | $27.69 | +2.8% |
| 972 | PCEF | INVESCO EXCH TRADED FD TR II | — | 26,505.0 | $528K | 0.01% | NEW | — | $19.92 | +2.2% |
| 973 | ISTB | ISHARES TR | — | 10,950.0 | $524K | 0.01% | NEW | — | $47.90 | +0.3% |
| 974 | COIN | COINBASE GLOBAL INC | Financial Services | 3,254.0 | $524K | 0.01% | NEW | — | $161.14 | +15.7% |
| 975 | — | KKR & CO INC | — | 12,477.0 | $523K | 0.01% | NEW | — | $41.92 | — |
| 976 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,931.0 | $521K | 0.01% | NEW | — | $75.23 | +4.9% |
| 977 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,767.0 | $521K | 0.01% | NEW | — | $40.83 | +3.2% |
| 978 | AVY | AVERY DENNISON CORP | Industrials | 3,349.0 | $520K | 0.01% | NEW | — | $155.21 | +18.4% |
| 979 | HR | HEALTHCARE RLTY TR | Real Estate | 24,570.0 | $519K | 0.01% | NEW | — | $21.14 | -8.3% |
| 980 | HYG | ISHARES TR | — | 6,547.0 | $519K | 0.01% | NEW | — | $79.23 | +0.5% |
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%