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 | +7.9% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 131,611.0 | $9.0M | 3.58% | -169K | -56.2% | $68.14 | -12.5% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 6,091.0 | $675K | 0.27% | -83K | -93.1% | $110.86 | -3.4% |
| 4 | COWZ | PACER FDS TR | — | 10,343.0 | $647K | 0.26% | -202.0 | -1.9% | $62.56 | -1.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 3,641.0 | $484K | 0.19% | -71K | -95.1% | $132.89 | +44.2% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 8,723.0 | $431K | 0.17% | -200K | -95.8% | $49.37 | +8.8% |
| 7 | PALC | PACER FDS TR | — | 7,680.0 | $398K | 0.16% | -235.0 | -3.0% | $51.81 | +13.8% |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,229.0 | $344K | 0.14% | -617.0 | -21.7% | $154.14 | +25.1% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,935.0 | $314K | 0.12% | -209K | -96.8% | $45.26 | +42.0% |
| 10 | IAI | ISHARES TR | — | 1,306.0 | $214K | 0.09% | -78K | -98.3% | $164.18 | +13.4% |
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%