Portfolio (Quarterly)
Guide ↗
Institute for Wealth Management, LLC.
· CIK 0001533954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 17,757 | $6.8M | 0.72% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,613 | $1.0M | 0.11% | SOLD |
| 3 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,773 | $840K | 0.09% | SOLD |
| 4 | FEPI | ETF OPPORTUNITIES TRUST | — | 20,343 | $807K | 0.09% | SOLD |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,777 | $514K | 0.06% | SOLD |
| 6 | — | ONESTREAM INC | — | 20,484 | $492K | 0.05% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,174 | $420K | 0.04% | SOLD |
| 8 | IWF PUT | ISHARES TR | — | 743 | $317K | 0.03% | SOLD |
| 9 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 37,850 | $315K | 0.03% | SOLD |
| 10 | QUAD | QUAD / GRAPHICS INC | Industrials | 36,179 | $239K | 0.03% | SOLD |
| 11 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,251 | $224K | 0.02% | SOLD |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 16,736 | $202K | 0.02% | SOLD |
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%