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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 24,680.0 | $2.5M | 0.22% | +1K | +4.5% | $99.28 | +18.6% |
| 22 | XHB | SPDR SERIES TRUST | — | 20,692.0 | $2.4M | 0.21% | +890.0 | +4.5% | $115.56 | -6.4% |
| 23 | SHOP | SHOPIFY INC | Technology | 20,436.0 | $2.3M | 0.21% | +6K | +46.1% | $114.18 | +30.2% |
| 24 | IJR | ISHARES TR | — | 15,340.0 | $2.3M | 0.20% | +1K | +10.6% | $148.31 | +1.0% |
| 25 | AOR | ISHARES TR | — | 28,027.0 | $1.9M | 0.17% | +6K | +26.9% | $69.50 | +0.9% |
| 26 | AN | AUTONATION INC | Consumer Cyclical | 10,193.0 | $1.9M | 0.17% | +75.0 | +0.7% | $185.79 | +10.3% |
| 27 | XBI | SPDR SERIES TRUST | — | 10,818.0 | $1.7M | 0.15% | +601.0 | +5.9% | $158.26 | +0.8% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,575.0 | $1.7M | 0.15% | +9K | +2400.0% | $178.24 | +14.9% |
| 29 | ITOT | ISHARES TR | — | 10,256.0 | $1.7M | 0.15% | +1K | +12.1% | $164.27 | +3.3% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,047.0 | $1.6M | 0.14% | +40.0 | +2.0% | $190.79 | +12.1% |
| 31 | ASML | ASML HLDG NV | Technology | 736.0 | $1.5M | 0.13% | +11.0 | +1.5% | $1989.37 | -5.3% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 2,268.0 | $1.4M | 0.13% | +462.0 | +25.6% | $638.60 | -16.1% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 12,827.0 | $1.4M | 0.12% | +553.0 | +4.5% | $107.13 | +3.5% |
| 34 | RBLX | ROBLOX CORP | Technology | 24,995.0 | $1.4M | 0.12% | +4K | +16.8% | $54.38 | -30.3% |
| 35 | APH | AMPHENOL CORP | Technology | 7,054.0 | $1.2M | 0.11% | +354.0 | +5.3% | $176.33 | -3.1% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 10,410.0 | $1.2M | 0.11% | +84.0 | +0.8% | $117.28 | -0.5% |
| 37 | IHE | ISHARES TR | — | 11,310.0 | $1.1M | 0.10% | +66.0 | +0.6% | $99.01 | +4.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,592.0 | $1.1M | 0.10% | +269.0 | +3.7% | $146.65 | -2.4% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,549.0 | $1.0M | 0.09% | +128.0 | +5.3% | $397.68 | -1.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $984K | 0.09% | +36.0 | +1.0% | $281.21 | -18.6% |
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
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%