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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,688.0 | $95K | 0.01% | NEW | — | $56.07 | +6.5% |
| 182 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 9,863.0 | $94K | 0.01% | NEW | — | $9.57 | +2.5% |
| 183 | WAT | WATERS CORP | Healthcare | 251.0 | $94K | 0.01% | NEW | — | $375.05 | +7.0% |
| 184 | BSV | VANGUARD BD INDEX FDS | — | 1,200.0 | $93K | 0.01% | NEW | — | $77.91 | -0.4% |
| 185 | BAX | BAXTER INTL INC | Healthcare | 4,356.0 | $93K | 0.01% | NEW | — | $21.32 | +21.7% |
| 186 | — | MILLROSE PPTYS INC | — | 3,086.0 | $93K | 0.01% | NEW | — | $30.05 | — |
| 187 | LITE | LUMENTUM HLDGS INC | Technology | 108.0 | $93K | 0.01% | NEW | — | $858.06 | +1.8% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 385.0 | $91K | 0.01% | NEW | — | $237.46 | -1.0% |
| 189 | CNC | CENTENE CORP DEL | Healthcare | 1,417.0 | $91K | 0.01% | NEW | — | $64.17 | +1.6% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 820.0 | $91K | 0.01% | NEW | — | $110.63 | -1.3% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 820.0 | $90K | 0.01% | NEW | — | $109.77 | -1.9% |
| 192 | TOTL | SSGA ACTIVE ETF TR | — | 2,278.0 | $90K | 0.01% | NEW | — | $39.46 | -1.6% |
| 193 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,758.0 | $90K | 0.01% | NEW | — | $32.50 | +10.5% |
| 194 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1,368.0 | $90K | 0.01% | NEW | — | $65.44 | +10.6% |
| 195 | ORI | OLD REP INTL CORP | Financial Services | 2,187.0 | $89K | 0.01% | NEW | — | $40.92 | +3.5% |
| 196 | IJH | ISHARES TR | — | 1,156.0 | $89K | 0.01% | NEW | — | $77.09 | +0.2% |
| 197 | L | LOEWS CORP | Financial Services | 787.0 | $89K | 0.01% | NEW | — | $113.21 | -0.7% |
| 198 | NTR | NUTRIEN LTD | Basic Materials | 1,415.0 | $89K | 0.01% | NEW | — | $62.95 | +10.2% |
| 199 | ITT | ITT INC | Industrials | 450.0 | $89K | 0.01% | NEW | — | $197.92 | +10.0% |
| 200 | IJS | ISHARES TR | — | 651.0 | $89K | 0.01% | NEW | — | $136.67 | +1.1% |
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%