Portfolio (Quarterly)
Guide ↗
Chicago Wealth Management, Inc.
· CIK 0001592178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 74,340.0 | $16.3M | 6.49% | -904.0 | -1.2% | $218.75 | +7.7% |
| 2 | SOXX | ISHARES TR | — | 45,978.0 | $15.1M | 6.03% | — | — | $328.66 | +73.3% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 87,483.0 | $14.1M | 5.65% | +440.0 | +0.5% | $161.73 | +7.5% |
| 4 | IGF | ISHARES TR | — | 209,248.0 | $14.0M | 5.60% | +23K | +12.1% | $67.00 | -0.3% |
| 5 | IDV | ISHARES TR | — | 325,363.0 | $13.8M | 5.53% | +43K | +15.4% | $42.56 | +4.8% |
| 6 | REMX | VANECK ETF TRUST | — | 148,254.0 | $13.0M | 5.21% | — | — | $88.00 | +15.3% |
| 7 | ILF | ISHARES TR | — | 366,676.0 | $13.0M | 5.20% | NEW | — | $35.52 | -1.2% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 142,205.0 | $11.7M | 4.68% | +4K | +3.3% | $82.43 | +8.0% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 112,084.0 | $11.0M | 4.37% | NEW | — | $97.73 | +18.5% |
| 10 | PAVE | GLOBAL X FDS | — | 195,365.0 | $9.9M | 3.96% | NEW | — | $50.81 | +11.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 16,998.0 | $9.8M | 3.92% | +268.0 | +1.6% | $577.17 | +27.4% |
| 12 | GDX | VANECK ETF TRUST | — | 100,298.0 | $9.2M | 3.67% | — | — | $91.77 | -5.0% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 131,611.0 | $9.0M | 3.58% | -169K | -56.2% | $68.14 | +0.3% |
| 14 | LIT | GLOBAL X FDS | — | 98,740.0 | $7.3M | 2.93% | +21K | +27.1% | $74.35 | +17.7% |
| 15 | IEMG | ISHARES INC | — | 99,330.0 | $6.9M | 2.77% | NEW | — | $69.75 | +19.8% |
| 16 | EMXC | ISHARES INC | — | 86,833.0 | $6.8M | 2.73% | NEW | — | $78.66 | +28.4% |
| 17 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 206,971.0 | $6.6M | 2.62% | NEW | — | $31.69 | -9.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,542.0 | $6.2M | 2.48% | +4K | +64.0% | $650.31 | +16.0% |
| 19 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 208,195.0 | $6.0M | 2.39% | NEW | — | $28.71 | +1.9% |
| 20 | XME | SPDR SERIES TRUST | — | 51,529.0 | $5.6M | 2.22% | +26K | +100.2% | $108.01 | +17.1% |
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
Financial Services
74.3%
Technology
12.0%
Consumer Cyclical
9.2%
Communication Services
3.6%
Industrials
0.9%