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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDVO | AMPLIFY ETF TR | — | 22,959.0 | $964K | 0.09% | +7K | +48.4% | $42.00 | +3.1% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 2,447.0 | $954K | 0.08% | +32.0 | +1.3% | $389.86 | +3.9% |
| 43 | SNDK | SANDISK CORP | Technology | 413.0 | $939K | 0.08% | +16.0 | +4.0% | $2274.78 | -21.4% |
| 44 | KKR | KKR & CO INC | Financial Services | 10,154.0 | $932K | 0.08% | +375.0 | +3.8% | $91.78 | +18.6% |
| 45 | GRNJ | TIDAL TRUST III | — | 27,471.0 | $864K | 0.08% | +8K | +40.3% | $31.44 | +0.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 10,508.0 | $854K | 0.07% | +244.0 | +2.4% | $81.27 | +7.0% |
| 47 | DIVO | AMPLIFY ETF TR | — | 17,855.0 | $816K | 0.07% | +2K | +10.5% | $45.70 | +5.9% |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,073.0 | $815K | 0.07% | +150.0 | +1.7% | $89.85 | +8.8% |
| 49 | XLB | SELECT SECTOR SPDR TR | — | 15,260.0 | $776K | 0.07% | +3K | +25.4% | $50.83 | +2.8% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 4,808.0 | $763K | 0.07% | +489.0 | +11.3% | $158.65 | +5.3% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,502.0 | $745K | 0.07% | +378.0 | +12.1% | $212.77 | +3.8% |
| 52 | CTAS | CINTAS CORP | Industrials | 4,379.0 | $745K | 0.07% | +371.0 | +9.3% | $170.08 | +16.3% |
| 53 | QXO | QXO INC | Industrials | 43,031.0 | $744K | 0.07% | +30K | +231.8% | $17.28 | -19.1% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 15,886.0 | $720K | 0.06% | +4K | +33.1% | $45.34 | -2.6% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 8,428.0 | $714K | 0.06% | +125.0 | +1.5% | $84.69 | -10.2% |
| 56 | AER | AERCAP HOLDINGS NV | Industrials | 4,798.0 | $699K | 0.06% | +181.0 | +3.9% | $145.78 | +3.2% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 4,826.0 | $691K | 0.06% | +312.0 | +6.9% | $143.16 | +13.2% |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,686.0 | $649K | 0.06% | +3K | +122.5% | $114.18 | +1.4% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 8,723.0 | $629K | 0.06% | +1K | +17.2% | $72.16 | +3.9% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 3,146.0 | $599K | 0.05% | +32.0 | +1.0% | $190.49 | +6.4% |
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%