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 | SE | SEA LTD | Consumer Cyclical | 6,186.0 | $593K | 0.05% | +291.0 | +4.9% | $95.83 | +24.6% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,749.0 | $578K | 0.05% | +75.0 | +4.5% | $330.46 | -1.3% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 4,030.0 | $577K | 0.05% | +83.0 | +2.1% | $143.10 | +25.3% |
| 64 | SOXX | ISHARES TR | — | 848.0 | $543K | 0.05% | +25.0 | +3.0% | $640.47 | -12.7% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,016.0 | $509K | 0.04% | +39.0 | +4.0% | $501.36 | +16.8% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,029.0 | $492K | 0.04% | +355.0 | +52.7% | $477.71 | -9.8% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 2,794.0 | $475K | 0.04% | +26.0 | +0.9% | $169.89 | +18.8% |
| 68 | SGOV | ISHARES TR | — | 4,537.0 | $457K | 0.04% | +89.0 | +2.0% | $100.66 | -0.1% |
| 69 | EA | ELECTRONIC ARTS INC | Communication Services | 2,227.0 | $457K | 0.04% | +75.0 | +3.5% | $205.04 | +2.3% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,083.0 | $446K | 0.04% | +363.0 | +6.3% | $73.35 | -14.7% |
| 71 | XRT | SPDR SERIES TRUST | — | 4,960.0 | $435K | 0.04% | +270.0 | +5.8% | $87.74 | -0.2% |
| 72 | DASH | DOORDASH INC | Communication Services | 2,349.0 | $433K | 0.04% | +145.0 | +6.6% | $184.53 | +15.3% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 2,712.0 | $429K | 0.04% | +122.0 | +4.7% | $158.03 | +4.8% |
| 74 | — | MADISON SQUARE GARDEN ENTMT | — | 4,931.0 | $399K | 0.04% | +65.0 | +1.3% | $80.90 | — |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,665.0 | $373K | 0.03% | +146.0 | +9.6% | $223.95 | +18.8% |
| 76 | PCAR | PACCAR INC | Industrials | 2,703.0 | $325K | 0.03% | +421.0 | +18.4% | $120.12 | +8.9% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,182.0 | $320K | 0.03% | +157.0 | +15.3% | $270.47 | +6.2% |
| 78 | SUSB | ISHARES TR | — | 12,478.0 | $312K | 0.03% | +3K | +30.1% | $24.99 | -0.6% |
| 79 | ECL | ECOLAB INC | Basic Materials | 1,114.0 | $310K | 0.03% | +213.0 | +23.6% | $278.61 | -1.0% |
| 80 | IGV | ISHARES TR | — | 3,388.0 | $307K | 0.03% | +637.0 | +23.2% | $90.60 | +12.6% |
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%