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 | AZO | AUTOZONE INC | Consumer Cyclical | 93.0 | $297K | 0.03% | +10.0 | +12.1% | $3195.95 | -5.5% |
| 82 | ESGE | ISHARES INC | — | 5,153.0 | $282K | 0.03% | +754.0 | +17.1% | $54.69 | -1.1% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 1,632.0 | $274K | 0.02% | +48.0 | +3.0% | $167.73 | +7.4% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 2,841.0 | $236K | 0.02% | +156.0 | +5.8% | $83.07 | +1.9% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,085.0 | $224K | 0.02% | +40.0 | +0.7% | $36.76 | +5.0% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,454.0 | $147K | 0.01% | +252.0 | +7.9% | $42.68 | +20.5% |
| 87 | BYND | BEYOND MEAT INC | Consumer Defensive | 65,750.0 | $49K | 0.00% | +16K | +31.5% | $0.75 | +1450.7% |
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%