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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TRMB | TRIMBLE INC | Technology | 5,538.0 | $279K | 0.01% | NEW | — | $50.35 | +19.2% |
| 1282 | — | MNTN INC | — | 33,112.0 | $277K | 0.01% | NEW | — | $8.36 | — |
| 1283 | XLC | SELECT SECTOR SPDR TR | — | 2,623.0 | $276K | 0.01% | NEW | — | $105.38 | +5.8% |
| 1284 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,685.0 | $276K | 0.01% | NEW | — | $12.72 | -14.3% |
| 1285 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,855.0 | $274K | 0.01% | NEW | — | $147.71 | +1.1% |
| 1286 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,394.0 | $273K | 0.01% | NEW | — | $50.68 | +0.3% |
| 1287 | SILJ CALL | AMPLIFY ETF TR | — | 11,000.0 | $273K | 0.01% | NEW | — | $24.82 | +29.0% |
| 1288 | ONTO | ONTO INNOVATION INC | Technology | 936.0 | $273K | 0.01% | NEW | — | $291.27 | +0.8% |
| 1289 | RMBS | RAMBUS INC DEL | Technology | 2,641.0 | $273K | 0.01% | NEW | — | $103.19 | -11.7% |
| 1290 | RITM | RITHM CAPITAL CORP | Real Estate | 30,264.0 | $272K | 0.01% | NEW | — | $8.98 | +14.5% |
| 1291 | IESC | IES HOLDINGS INC | Industrials | 409.0 | $271K | 0.01% | NEW | — | $663.70 | +3.8% |
| 1292 | BKR | BAKER HUGHES COMPANY | Energy | 4,812.0 | $270K | 0.01% | NEW | — | $56.09 | +11.4% |
| 1293 | DGRS | WISDOMTREE TR | — | 4,535.0 | $270K | 0.01% | NEW | — | $59.52 | +1.0% |
| 1294 | PSN | PARSONS CORP DEL | Industrials | 4,593.0 | $269K | 0.01% | NEW | — | $58.46 | -17.0% |
| 1295 | IGM | ISHARES TR | — | 1,731.0 | $267K | 0.01% | NEW | — | $154.09 | +2.9% |
| 1296 | WEBL | DIREXION SHARES ETF TRUST | — | 12,629.0 | $266K | 0.01% | NEW | — | $21.04 | +33.7% |
| 1297 | MBSF | VALUED ADVISERS TR | — | 10,310.0 | $265K | 0.01% | NEW | — | $25.73 | -0.1% |
| 1298 | DOL | WISDOMTREE TR | — | 3,588.0 | $265K | 0.01% | NEW | — | $73.90 | +4.8% |
| 1299 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,720.0 | $264K | 0.01% | NEW | — | $30.32 | +15.0% |
| 1300 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 39,814.0 | $264K | 0.01% | NEW | — | $6.62 | +42.4% |
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%