Portfolio (Quarterly)
Guide ↗
Chicago Wealth Management, Inc.
· CIK 0001592178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XME | SPDR SERIES TRUST | — | 25,739.0 | $2.7M | 1.07% | NEW | — | $103.61 | +16.8% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,792.0 | $2.1M | 0.85% | NEW | — | $310.24 | +6.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 4,703.0 | $1.9M | 0.75% | NEW | — | $396.31 | +1.7% |
| 24 | GOOG | ALPHABET INC | — | 5,507.0 | $1.7M | 0.69% | NEW | — | $313.80 | — |
| 25 | ALL | ALLSTATE CORP | Financial Services | 8,229.0 | $1.7M | 0.69% | NEW | — | $208.15 | +22.5% |
| 26 | SHV | ISHARES TR | — | 13,080.0 | $1.4M | 0.58% | NEW | — | $110.15 | -0.0% |
| 27 | IVV | ISHARES TR | — | 1,866.0 | $1.3M | 0.51% | NEW | — | $684.94 | +12.6% |
| 28 | IGV | ISHARES TR | — | 11,656.0 | $1.2M | 0.49% | NEW | — | $105.69 | -2.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,705.0 | $1.2M | 0.49% | NEW | — | $449.72 | -18.1% |
| 30 | MS | MORGAN STANLEY | Financial Services | 6,243.0 | $1.1M | 0.45% | NEW | — | $177.53 | +22.8% |
| 31 | SVXY | PROSHARES TR II | Financial Services | 19,944.0 | $1.1M | 0.44% | NEW | — | $55.38 | +14.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,574.0 | $825K | 0.33% | NEW | — | $230.82 | +11.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 4,175.0 | $779K | 0.31% | NEW | — | $186.50 | +21.2% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 4,894.0 | $758K | 0.30% | NEW | — | $154.79 | +8.3% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,081.0 | $747K | 0.30% | NEW | — | $242.36 | -11.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,874.0 | $742K | 0.30% | NEW | — | $191.55 | +13.5% |
| 37 | — | TRUST FOR PROFESSIONAL MANAG | — | 29,110.0 | $738K | 0.30% | NEW | — | $25.36 | — |
| 38 | CBZ | CBIZ INC | Industrials | 14,000.0 | $706K | 0.28% | NEW | — | $50.45 | +8.3% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,388.0 | $671K | 0.27% | NEW | — | $483.75 | +1.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,991.0 | $668K | 0.27% | NEW | — | $335.29 | +12.9% |
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
79.6%
Technology
10.9%
Consumer Cyclical
8.1%
Industrials
1.4%