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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,558.0 | $324K | 0.01% | NEW | — | $30.66 | -0.8% |
| 1202 | ILCV | ISHARES TR | — | 3,155.0 | $324K | 0.01% | NEW | — | $102.57 | +5.4% |
| 1203 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,030.0 | $324K | 0.01% | NEW | — | $80.29 | +3.9% |
| 1204 | — | DIEBOLD NIXDORF INC | — | 3,718.0 | $323K | 0.01% | NEW | — | $86.98 | — |
| 1205 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,173.0 | $323K | 0.01% | NEW | — | $18.81 | +8.2% |
| 1206 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,418.0 | $322K | 0.01% | NEW | — | $43.47 | +2.3% |
| 1207 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,157.0 | $322K | 0.01% | NEW | — | $31.68 | +14.3% |
| 1208 | CINF | CINCINNATI FINL CORP | Financial Services | 1,792.0 | $321K | 0.01% | NEW | — | $179.38 | -6.2% |
| 1209 | COMP | COMPASS INC | Technology | 29,745.0 | $321K | 0.01% | NEW | — | $10.78 | +9.0% |
| 1210 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,278.0 | $320K | 0.01% | NEW | — | $140.47 | +2.3% |
| 1211 | INGR | INGREDION INC | Consumer Defensive | 3,184.0 | $319K | 0.01% | NEW | — | $100.25 | +6.6% |
| 1212 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 27,473.0 | $319K | 0.01% | NEW | — | $11.60 | +0.6% |
| 1213 | AFRM | AFFIRM HLDGS INC | Technology | 4,467.0 | $318K | 0.01% | NEW | — | $71.21 | +8.2% |
| 1214 | ASH | ASHLAND INC | Basic Materials | 4,776.0 | $318K | 0.01% | NEW | — | $66.56 | +9.2% |
| 1215 | WEX | WEX INC | Technology | 1,852.0 | $318K | 0.01% | NEW | — | $171.47 | +16.6% |
| 1216 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 486.0 | $316K | 0.01% | NEW | — | $651.22 | -2.3% |
| 1217 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,609.0 | $315K | 0.01% | NEW | — | $25.02 | -4.6% |
| 1218 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,398.0 | $315K | 0.01% | NEW | — | $131.38 | +44.0% |
| 1219 | THC | TENET HEALTHCARE CORP | Healthcare | 1,579.0 | $314K | 0.01% | NEW | — | $199.02 | +41.1% |
| 1220 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,244.0 | $314K | 0.01% | NEW | — | $96.80 | +1.0% |
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%