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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGC | VANGUARD WORLD FD | — | 1,288.0 | $304K | 0.03% | +44.0 | +3.5% | $236.39 | +16.6% |
| 122 | IJK | ISHARES TR | — | 2,956.0 | $297K | 0.03% | +57.0 | +2.0% | $100.62 | +13.1% |
| 123 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,909.0 | $296K | 0.03% | +479.0 | +8.8% | $50.12 | -0.0% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 1,390.0 | $291K | 0.03% | +19.0 | +1.4% | $209.02 | +0.1% |
| 125 | ITA | ISHARES TR | — | 1,322.0 | $289K | 0.03% | +137.0 | +11.6% | $218.70 | +4.9% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 1,447.0 | $287K | 0.03% | +14.0 | +1.0% | $198.30 | -10.3% |
| 127 | EFA | ISHARES TR | — | 2,901.0 | $282K | 0.03% | +45.0 | +1.6% | $97.12 | +8.0% |
| 128 | HYGV | FLEXSHARES TR | — | 6,757.0 | $271K | 0.03% | +626.0 | +10.2% | $40.06 | +0.6% |
| 129 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,969.0 | $252K | 0.03% | +97.0 | +0.8% | $21.02 | +18.6% |
| 130 | IVES | WEDBUSH SER TR | — | 8,703.0 | $247K | 0.03% | +974.0 | +12.6% | $28.37 | +34.0% |
| 131 | MAGS | LISTED FDS TR | — | 4,193.0 | $243K | 0.03% | +373.0 | +9.8% | $57.93 | +19.8% |
| 132 | ESGU | ISHARES TR | — | 1,641.0 | $232K | 0.03% | +206.0 | +14.4% | $141.42 | +15.7% |
| 133 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,673.0 | $203K | 0.02% | +440.0 | +7.1% | $30.45 | -4.9% |
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%