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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | J P MORGAN EXCHANGE TRADED F | — | 1,652.0 | $84K | 0.01% | NEW | — | $50.56 | — |
| 222 | CWS | ADVISORSHARES TR | — | 1,224.0 | $83K | 0.01% | NEW | — | $68.19 | +7.1% |
| 223 | EFAX | SPDR INDEX SHS FDS | — | 1,533.0 | $83K | 0.01% | NEW | — | $54.12 | +2.9% |
| 224 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,400.0 | $83K | 0.01% | NEW | — | $58.98 | -1.0% |
| 225 | VLTO | VERALTO CORP | Industrials | 930.0 | $82K | 0.01% | NEW | — | $88.68 | +8.3% |
| 226 | — | ETSY INC | — | 1,091.0 | $82K | 0.01% | NEW | — | $75.33 | — |
| 227 | OLED | UNIVERSAL DISPLAY CORP | Technology | 947.0 | $82K | 0.01% | NEW | — | $86.59 | -2.5% |
| 228 | SCHV | SCHWAB STRATEGIC TR | — | 2,355.0 | $82K | 0.01% | NEW | — | $34.81 | +0.8% |
| 229 | UNM | UNUM GROUP | Financial Services | 914.0 | $82K | 0.01% | NEW | — | $89.40 | +0.4% |
| 230 | MUR | MURPHY OIL CORP | Energy | 2,504.0 | $82K | 0.01% | NEW | — | $32.56 | +8.0% |
| 231 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,153.0 | $81K | 0.01% | NEW | — | $19.60 | -8.0% |
| 232 | WTV | WISDOMTREE TR | — | 800.0 | $81K | 0.01% | NEW | — | $101.72 | +5.5% |
| 233 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,377.0 | $81K | 0.01% | NEW | — | $58.87 | -66.0% |
| 234 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,903.0 | $81K | 0.01% | NEW | — | $11.74 | -3.7% |
| 235 | JKHY | HENRY JACK & ASSOC INC | Technology | 588.0 | $81K | 0.01% | NEW | — | $137.74 | +11.2% |
| 236 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,522.0 | $81K | 0.01% | NEW | — | $32.05 | +0.3% |
| 237 | — | INGERSOLL RAND INC | — | 985.0 | $81K | 0.01% | NEW | — | $81.99 | — |
| 238 | AIZ | ASSURANT INC | Financial Services | 300.0 | $81K | 0.01% | NEW | — | $268.53 | +4.3% |
| 239 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 305.0 | $79K | 0.01% | NEW | — | $260.64 | -7.7% |
| 240 | LAMR | LAMAR ADVERTISING CO | Real Estate | 509.0 | $79K | 0.01% | NEW | — | $156.03 | -2.8% |
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%