Portfolio (Quarterly)
Guide ↗
Institute for Wealth Management, LLC.
· CIK 0001533954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,168.0 | $20.8M | 1.83% | +970.0 | +1.1% | $238.34 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 52,648.0 | $19.6M | 1.73% | +4K | +7.5% | $373.02 | +28.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 25,278.0 | $14.2M | 1.26% | +5K | +27.5% | $563.30 | +1.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 30,578.0 | $12.9M | 1.14% | +3K | +9.7% | $420.60 | -19.3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 171,380.0 | $10.0M | 0.88% | +82K | +90.9% | $58.20 | -0.1% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 43,753.0 | $8.1M | 0.71% | +2K | +4.0% | $185.23 | +0.6% |
| 7 | EDV | VANGUARD WORLD FD | — | 122,588.0 | $8.0M | 0.70% | +79K | +181.9% | $65.08 | -10.0% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 46,822.0 | $8.0M | 0.70% | +291.0 | +0.6% | $170.14 | -2.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 234,282.0 | $7.9M | 0.70% | +7K | +3.1% | $33.84 | +4.8% |
| 10 | CAIE | CALAMOS ETF TR | — | 283,681.0 | $7.7M | 0.68% | +42K | +17.5% | $27.21 | +0.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 85,781.0 | $7.4M | 0.65% | +71K | +477.3% | $86.14 | +3.2% |
| 12 | KLAC | KLA CORP | Technology | 23,230.0 | $7.0M | 0.62% | +21K | +906.5% | $301.71 | -31.8% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 127,887.0 | $6.9M | 0.60% | +2K | +1.5% | $53.61 | +7.4% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,311.0 | $6.1M | 0.53% | +110.0 | +0.5% | $297.89 | -21.3% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 16,163.0 | $6.0M | 0.53% | +11K | +197.4% | $368.39 | +10.1% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 51,612.0 | $3.7M | 0.33% | +7K | +15.9% | $71.40 | +6.5% |
| 17 | ETN | EATON CORP PLC | Industrials | 7,331.0 | $3.1M | 0.28% | +46.0 | +0.6% | $426.14 | +6.9% |
| 18 | NET | CLOUDFLARE INC | Technology | 12,422.0 | $3.0M | 0.27% | +299.0 | +2.5% | $245.28 | +25.2% |
| 19 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 115,773.0 | $2.7M | 0.24% | +82K | +237.8% | $23.71 | +2.1% |
| 20 | VGT | VANGUARD WORLD FD | — | 22,459.0 | $2.7M | 0.24% | +18K | +367.4% | $119.52 | +2.5% |
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
Technology
46.9%
Financial Services
13.8%
Consumer Cyclical
10.0%
Industrials
9.5%
Communication Services
7.1%
Healthcare
6.0%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%