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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 17,372.0 | $11.4M | 1.01% | NEW | — | $655.88 | -9.4% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,615.0 | $2.3M | 0.20% | NEW | — | $33.29 | +9.4% |
| 3 | FLEX | FLEX LTD | Technology | 5,541.0 | $898K | 0.08% | NEW | — | $162.07 | -19.8% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 5,306.0 | $801K | 0.07% | NEW | — | $151.01 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 2,349.0 | $519K | 0.05% | NEW | — | $221.08 | — |
| 6 | PFF | ISHARES TR | — | 15,799.0 | $482K | 0.04% | NEW | — | $30.49 | +0.5% |
| 7 | NU | NU HLDGS LTD | Financial Services | 33,726.0 | $451K | 0.04% | NEW | — | $13.36 | +10.3% |
| 8 | — | DUPONT DE NEMOURS INC | — | 2,968.0 | $403K | 0.04% | NEW | — | $135.64 | — |
| 9 | FLR | FLUOR CORP | Industrials | 6,758.0 | $354K | 0.03% | NEW | — | $52.39 | +4.5% |
| 10 | — | PERSHING SQUARE USA LTD | — | 9,085.0 | $340K | 0.03% | NEW | — | $37.38 | — |
| 11 | NULG | NUSHARES ETF TR | — | 2,584.0 | $302K | 0.03% | NEW | — | $117.06 | +0.3% |
| 12 | NUMG | NUSHARES ETF TR | — | 5,877.0 | $276K | 0.02% | NEW | — | $46.96 | +4.1% |
| 13 | IWF | ISHARES TR | — | 2,171.0 | $270K | 0.02% | NEW | — | $124.18 | +0.7% |
| 14 | MBB | ISHARES TR | — | 2,759.0 | $261K | 0.02% | NEW | — | $94.52 | -1.6% |
| 15 | ILMN | ILLUMINA INC | Healthcare | 1,416.0 | $249K | 0.02% | NEW | — | $175.83 | +9.8% |
| 16 | ITB | ISHARES TR | — | 2,266.0 | $237K | 0.02% | NEW | — | $104.50 | -6.4% |
| 17 | NULV | NUSHARES ETF TR | — | 4,686.0 | $234K | 0.02% | NEW | — | $49.99 | +6.6% |
| 18 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,682.0 | $229K | 0.02% | NEW | — | $135.99 | -10.1% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,206.0 | $228K | 0.02% | NEW | — | $103.44 | -9.1% |
| 20 | NOVT | NOVANTA INC | Technology | 1,379.0 | $224K | 0.02% | NEW | — | $162.24 | +4.0% |
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%