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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEPI | ETF OPPORTUNITIES TRUST | — | 20,343.0 | $807K | 0.09% | +4K | +23.1% | $39.67 | +6.6% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,007.0 | $784K | 0.08% | +376.0 | +23.1% | $97.60 | +111.8% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 422.0 | $730K | 0.08% | +115.0 | +37.5% | $1729.02 | +6.6% |
| 84 | DIVO | AMPLIFY ETF TR | — | 16,158.0 | $725K | 0.08% | +4K | +28.4% | $44.85 | +3.6% |
| 85 | EFG | ISHARES TR | — | 6,413.0 | $714K | 0.08% | +181.0 | +2.9% | $111.37 | +9.7% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 37,749.0 | $713K | 0.08% | +14K | +59.0% | $18.88 | -7.7% |
| 87 | IEFA | ISHARES TR | — | 7,536.0 | $682K | 0.07% | +225.0 | +3.1% | $90.53 | +7.7% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 4,214.0 | $654K | 0.07% | +136.0 | +3.3% | $155.31 | -12.8% |
| 89 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 59,277.0 | $637K | 0.07% | +581.0 | +1.0% | $10.74 | +22.3% |
| 90 | AER | AERCAP HOLDINGS NV | Industrials | 4,617.0 | $633K | 0.07% | +3K | +158.5% | $137.18 | +7.7% |
| 91 | IDVO | AMPLIFY ETF TR | — | 15,469.0 | $626K | 0.07% | +4K | +40.0% | $40.47 | +5.0% |
| 92 | JETS | ETF SER SOLUTIONS | — | 24,753.0 | $610K | 0.07% | +290.0 | +1.2% | $24.63 | +26.9% |
| 93 | XLB | SELECT SECTOR SPDR TR | — | 12,164.0 | $608K | 0.07% | +962.0 | +8.6% | $49.97 | +1.1% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,558.0 | $597K | 0.06% | +128.0 | +2.9% | $131.08 | +1.1% |
| 95 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,487.0 | $572K | 0.06% | +1K | +9.6% | $34.71 | — |
| 96 | IBB | ISHARES TR | — | 3,303.0 | $558K | 0.06% | +209.0 | +6.8% | $168.84 | +12.5% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,408.0 | $556K | 0.06% | +820.0 | +51.6% | $230.89 | +15.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 7,443.0 | $535K | 0.06% | +3K | +58.7% | $71.93 | +0.2% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,348.0 | $527K | 0.06% | +39.0 | +1.2% | $157.27 | -11.1% |
| 100 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,093.0 | $510K | 0.05% | +27.0 | +0.5% | $100.17 | +19.4% |
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
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%