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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLC | SELECT SECTOR SPDR TR | — | 12,274.0 | $1.4M | 0.14% | +1K | +11.4% | $110.86 | +4.2% |
| 62 | MGK | VANGUARD WORLD FD | — | 3,674.0 | $1.3M | 0.14% | +603.0 | +19.6% | $367.43 | -75.6% |
| 63 | GLW | CORNING INC | Technology | 9,921.0 | $1.3M | 0.14% | +173.0 | +1.8% | $135.97 | +44.3% |
| 64 | XBI | SPDR SERIES TRUST | — | 10,217.0 | $1.3M | 0.14% | +433.0 | +4.4% | $127.74 | +4.4% |
| 65 | UNP | UNION PAC CORP | Industrials | 5,087.0 | $1.2M | 0.13% | +113.0 | +2.3% | $242.64 | +11.7% |
| 66 | RBLX | ROBLOX CORP | Technology | 21,395.0 | $1.2M | 0.13% | +9K | +78.5% | $56.56 | -18.7% |
| 67 | ADSK | AUTODESK INC | Technology | 4,618.0 | $1.1M | 0.12% | +3K | +153.9% | $239.40 | -0.5% |
| 68 | KRE | SPDR SERIES TRUST | — | 16,339.0 | $1.1M | 0.11% | +288.0 | +1.8% | $65.15 | +7.9% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,323.0 | $1.1M | 0.11% | +121.0 | +1.7% | $144.45 | -1.0% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 3,839.0 | $1.0M | 0.11% | +24.0 | +0.6% | $266.75 | +5.3% |
| 71 | VPU | VANGUARD WORLD FD | — | 5,028.0 | $996K | 0.11% | +697.0 | +16.1% | $198.15 | -0.8% |
| 72 | VAW | VANGUARD WORLD FD | — | 4,304.0 | $970K | 0.10% | +684.0 | +18.9% | $225.35 | +2.9% |
| 73 | MSCI | MSCI INC | Financial Services | 1,746.0 | $941K | 0.10% | +19.0 | +1.1% | $539.06 | +9.2% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,348.0 | $906K | 0.10% | +85.0 | +2.6% | $270.55 | +39.3% |
| 75 | — | U HAUL HOLDING COMPANY | — | 20,102.0 | $898K | 0.10% | +10K | +92.3% | $44.67 | — |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 28,831.0 | $885K | 0.09% | +910.0 | +3.3% | $30.68 | +6.5% |
| 77 | VIS | VANGUARD WORLD FD | — | 2,812.0 | $878K | 0.09% | +456.0 | +19.4% | $312.24 | +9.5% |
| 78 | CSGP | COSTAR GROUP INC | Real Estate | 21,141.0 | $853K | 0.09% | +5K | +35.0% | $40.34 | -19.4% |
| 79 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,773.0 | $840K | 0.09% | +4K | +40.8% | $65.77 | +11.2% |
| 80 | DDOG | DATADOG INC | Technology | 7,012.0 | $828K | 0.09% | +3K | +66.5% | $118.05 | +89.5% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%