Portfolio (Quarterly)
Guide ↗
Chicago Wealth Management, Inc.
· CIK 0001592178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 10,545.0 | $635K | 0.26% | NEW | — | $60.17 | +2.2% |
| 42 | IWP | ISHARES TR | — | 4,256.0 | $583K | 0.23% | NEW | — | $136.94 | +3.5% |
| 43 | IEFA | ISHARES TR | — | 6,204.0 | $555K | 0.22% | NEW | — | $89.46 | +8.9% |
| 44 | IWD | ISHARES TR | — | 2,621.0 | $551K | 0.22% | NEW | — | $210.34 | +15.8% |
| 45 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,846.0 | $455K | 0.18% | NEW | — | $159.88 | +21.4% |
| 46 | AVGO | BROADCOM INC | Technology | 1,249.0 | $432K | 0.17% | NEW | — | $346.12 | +13.3% |
| 47 | PALC | PACER FDS TR | — | 7,915.0 | $413K | 0.17% | NEW | — | $52.24 | +13.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 629.0 | $359K | 0.14% | NEW | — | $570.88 | -15.2% |
| 49 | WTFC | WINTRUST FINL CORP | Financial Services | 2,161.0 | $302K | 0.12% | NEW | — | $139.82 | +10.2% |
| 50 | NULG | NUSHARES ETF TR | — | 2,936.0 | $287K | 0.12% | NEW | — | $97.80 | +18.2% |
| 51 | SPYV | SPDR SERIES TRUST | — | 4,949.0 | $281K | 0.11% | NEW | — | $56.81 | +6.9% |
| 52 | IWM | ISHARES TR | — | 1,139.0 | $280K | 0.11% | NEW | — | $246.16 | +21.1% |
| 53 | GSLC | GOLDMAN SACHS ETF TR | — | 1,638.0 | $217K | 0.09% | NEW | — | $132.37 | +6.9% |
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
77.0%
Technology
10.6%
Consumer Cyclical
7.8%
Communication Services
3.3%
Industrials
1.3%