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 | XLI | SELECT SECTOR SPDR TR | — | 87,483.0 | $14.1M | 5.65% | +440.0 | +0.5% | $161.73 | +12.1% |
| 2 | IGF | ISHARES TR | — | 209,248.0 | $14.0M | 5.60% | +23K | +12.1% | $67.00 | -0.9% |
| 3 | IDV | ISHARES TR | — | 325,363.0 | $13.8M | 5.53% | +43K | +15.4% | $42.56 | -0.7% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 142,205.0 | $11.7M | 4.68% | +4K | +3.3% | $82.43 | +6.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 16,998.0 | $9.8M | 3.92% | +268.0 | +1.6% | $577.17 | +27.7% |
| 6 | LIT | GLOBAL X FDS | — | 98,740.0 | $7.3M | 2.93% | +21K | +27.1% | $74.35 | +10.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,542.0 | $6.2M | 2.48% | +4K | +64.0% | $650.31 | +14.5% |
| 8 | XME | SPDR SERIES TRUST | — | 51,529.0 | $5.6M | 2.22% | +26K | +100.2% | $108.01 | +6.1% |
| 9 | SHV | ISHARES TR | — | 24,400.0 | $2.7M | 1.07% | +11K | +86.5% | $110.39 | -0.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 5,483.0 | $2.4M | 0.94% | +780.0 | +16.6% | $430.29 | -10.6% |
| 11 | SVXY | PROSHARES TR II | Financial Services | 20,294.0 | $929K | 0.37% | +350.0 | +1.8% | $45.80 | +23.7% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 5,686.0 | $834K | 0.33% | +792.0 | +16.2% | $146.60 | +1.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 2,013.0 | $646K | 0.26% | +22.0 | +1.1% | $320.84 | +14.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,487.0 | $551K | 0.22% | +99.0 | +7.1% | $370.26 | +1.0% |
| 15 | AVGO | BROADCOM INC | Technology | 1,533.0 | $474K | 0.19% | +284.0 | +22.7% | $309.52 | +27.4% |
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
Financial Services
74.3%
Technology
12.0%
Consumer Cyclical
9.2%
Communication Services
3.6%
Industrials
0.9%