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 | XOP | SPDR SERIES TRUST | — | 28,368.0 | $5.2M | 2.06% | NEW | — | $181.83 | +4.9% |
| 22 | COMT | ISHARES U S ETF TR | — | 147,321.0 | $5.0M | 1.99% | NEW | — | $33.81 | +6.4% |
| 23 | EEM | ISHARES TR | — | 67,528.0 | $3.8M | 1.53% | NEW | — | $56.79 | +21.0% |
| 24 | AAPL | APPLE INC | Technology | 13,645.0 | $3.5M | 1.38% | — | — | $253.78 | +26.1% |
| 25 | SHV | ISHARES TR | — | 24,400.0 | $2.7M | 1.07% | +11K | +86.5% | $110.39 | -0.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 5,483.0 | $2.4M | 0.94% | +780.0 | +16.6% | $430.29 | -5.5% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,792.0 | $2.2M | 0.89% | — | — | $327.07 | +2.9% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 8,227.0 | $1.7M | 0.68% | — | — | $207.34 | +25.2% |
| 29 | GOOG | ALPHABET INC | — | 5,508.0 | $1.6M | 0.63% | — | — | $286.84 | — |
| 30 | IVV | ISHARES TR | — | 1,866.0 | $1.2M | 0.49% | — | — | $653.21 | +18.5% |
| 31 | MS | MORGAN STANLEY | Financial Services | 6,243.0 | $1.0M | 0.41% | — | — | $164.57 | +32.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,705.0 | $1.0M | 0.40% | — | — | $371.75 | -4.8% |
| 33 | SVXY | PROSHARES TR II | Financial Services | 20,294.0 | $929K | 0.37% | +350.0 | +1.8% | $45.80 | +38.7% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 5,686.0 | $834K | 0.33% | +792.0 | +16.2% | $146.60 | +17.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,576.0 | $745K | 0.30% | — | — | $208.27 | +24.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,870.0 | $743K | 0.30% | — | — | $191.92 | +14.1% |
| 37 | — | TRUST FOR PROFESSIONAL MANAG | — | 29,129.0 | $738K | 0.29% | — | — | $25.32 | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 4,175.0 | $728K | 0.29% | — | — | $174.40 | +32.1% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 6,091.0 | $675K | 0.27% | -83K | -93.1% | $110.86 | +1.1% |
| 40 | COWZ | PACER FDS TR | — | 10,343.0 | $647K | 0.26% | -202.0 | -1.9% | $62.56 | +14.0% |
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
77.1%
Technology
12.5%
Consumer Cyclical
9.5%
Industrials
0.9%