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 | ILF | ISHARES TR | — | 366,676.0 | $13.0M | 5.20% | NEW | — | $35.52 | -4.3% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 112,084.0 | $11.0M | 4.37% | NEW | — | $97.73 | +23.5% |
| 3 | PAVE | GLOBAL X FDS | — | 195,365.0 | $9.9M | 3.96% | NEW | — | $50.81 | +16.6% |
| 4 | IEMG | ISHARES INC | — | 99,330.0 | $6.9M | 2.77% | NEW | — | $69.75 | +23.3% |
| 5 | EMXC | ISHARES INC | — | 86,833.0 | $6.8M | 2.73% | NEW | — | $78.66 | +35.4% |
| 6 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 206,971.0 | $6.6M | 2.62% | NEW | — | $31.69 | -13.8% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 208,195.0 | $6.0M | 2.39% | NEW | — | $28.71 | -4.1% |
| 8 | XOP | SPDR SERIES TRUST | — | 28,368.0 | $5.2M | 2.06% | NEW | — | $181.83 | -14.8% |
| 9 | COMT | ISHARES U S ETF TR | — | 147,321.0 | $5.0M | 1.99% | NEW | — | $33.81 | -7.9% |
| 10 | EEM | ISHARES TR | — | 67,528.0 | $3.8M | 1.53% | NEW | — | $56.79 | +25.3% |
| 11 | VPU | VANGUARD WORLD FD | — | 1,060.0 | $210K | 0.08% | NEW | — | $198.05 | -1.6% |
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%