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 | SLV | ISHARES SILVER TR | Financial Services | 300,384.0 | $19.3M | 7.77% | NEW | — | $64.37 | +6.2% |
| 2 | ITA | ISHARES TR | — | 75,244.0 | $16.2M | 6.49% | NEW | — | $214.69 | +9.7% |
| 3 | IAI | ISHARES TR | — | 79,003.0 | $14.2M | 5.70% | NEW | — | $179.37 | +0.1% |
| 4 | SOXX | ISHARES TR | — | 46,034.0 | $13.9M | 5.57% | NEW | — | $301.15 | +89.1% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 87,043.0 | $13.5M | 5.43% | NEW | — | $155.12 | +12.0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 159,662.0 | $12.0M | 4.82% | NEW | — | $75.05 | +13.8% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 137,705.0 | $11.5M | 4.63% | NEW | — | $83.61 | +6.5% |
| 8 | IGF | ISHARES TR | — | 186,631.0 | $11.5M | 4.60% | NEW | — | $61.36 | +8.8% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 208,446.0 | $11.4M | 4.59% | NEW | — | $54.77 | -6.4% |
| 10 | IWF | ISHARES TR | — | 23,649.0 | $11.2M | 4.50% | NEW | — | $473.31 | -73.1% |
| 11 | IDV | ISHARES TR | — | 282,047.0 | $11.1M | 4.47% | NEW | — | $39.45 | +13.1% |
| 12 | REMX | VANECK ETF TRUST | — | 148,718.0 | $11.0M | 4.42% | NEW | — | $73.92 | +37.3% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 74,716.0 | $10.8M | 4.32% | NEW | — | $143.97 | +29.8% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 88,731.0 | $10.4M | 4.20% | NEW | — | $117.72 | -0.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 16,730.0 | $10.3M | 4.13% | NEW | — | $614.31 | +19.7% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 216,430.0 | $9.8M | 3.96% | NEW | — | $45.50 | +37.4% |
| 17 | GDX | VANECK ETF TRUST | — | 100,792.0 | $8.6M | 3.47% | NEW | — | $85.77 | +1.6% |
| 18 | LIT | GLOBAL X FDS | — | 77,716.0 | $5.0M | 2.03% | NEW | — | $64.86 | +34.9% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,819.0 | $4.0M | 1.59% | NEW | — | $681.95 | +10.7% |
| 20 | AAPL | APPLE INC | Technology | 13,635.0 | $3.7M | 1.49% | NEW | — | $271.87 | +14.9% |
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%