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 | VTI | VANGUARD INDEX FDS | — | 2,013.0 | $646K | 0.26% | +22.0 | +1.1% | $320.84 | +15.5% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,081.0 | $562K | 0.22% | — | — | $182.43 | +11.0% |
| 43 | IEFA | ISHARES TR | — | 6,204.0 | $562K | 0.22% | — | — | $90.53 | +7.5% |
| 44 | IWD | ISHARES TR | — | 2,621.0 | $560K | 0.22% | — | — | $213.67 | +13.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,487.0 | $551K | 0.22% | +99.0 | +7.1% | $370.26 | +2.5% |
| 46 | IWP | ISHARES TR | — | 4,256.0 | $545K | 0.22% | — | — | $128.12 | +10.9% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 3,641.0 | $484K | 0.19% | -71K | -95.1% | $132.89 | +45.1% |
| 48 | AVGO | BROADCOM INC | Technology | 1,533.0 | $474K | 0.19% | +284.0 | +22.7% | $309.52 | +29.6% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 8,723.0 | $431K | 0.17% | -200K | -95.8% | $49.37 | +9.1% |
| 50 | PALC | PACER FDS TR | — | 7,680.0 | $398K | 0.16% | -235.0 | -3.0% | $51.81 | +14.2% |
| 51 | CBZ | CBIZ INC | Industrials | 14,000.0 | $376K | 0.15% | — | — | $26.85 | +14.9% |
| 52 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,229.0 | $344K | 0.14% | -617.0 | -21.7% | $154.14 | +25.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 629.0 | $314K | 0.12% | — | — | $499.66 | -1.2% |
| 54 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,935.0 | $314K | 0.12% | -209K | -96.8% | $45.26 | +42.2% |
| 55 | WTFC | WINTRUST FINL CORP | Financial Services | 2,161.0 | $300K | 0.12% | — | — | $138.94 | +11.8% |
| 56 | IWM | ISHARES TR | — | 1,139.0 | $282K | 0.11% | — | — | $248.00 | +20.2% |
| 57 | IAI | ISHARES TR | — | 1,306.0 | $214K | 0.09% | -78K | -98.3% | $164.18 | +14.3% |
| 58 | VPU | VANGUARD WORLD FD | — | 1,060.0 | $210K | 0.08% | NEW | — | $198.05 | -1.8% |
| 59 | GSLC | GOLDMAN SACHS ETF TR | — | 1,638.0 | $205K | 0.08% | — | — | $125.13 | +13.6% |
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%