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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,594.0 | $620K | 0.07% | NEW | — | $389.26 | +18.5% |
| 262 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 307.0 | $618K | 0.07% | NEW | — | $2014.26 | -18.2% |
| 263 | QLD | PROSHARES TR | — | 8,782.0 | $618K | 0.07% | NEW | — | $70.41 | +36.9% |
| 264 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 58,696.0 | $615K | 0.07% | NEW | — | $10.48 | +19.7% |
| 265 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,006.0 | $608K | 0.06% | NEW | — | $604.77 | -14.7% |
| 266 | EPS | WISDOMTREE TR | — | 8,575.0 | $608K | 0.06% | NEW | — | $70.86 | +10.4% |
| 267 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,162.0 | $606K | 0.06% | NEW | — | $191.54 | +8.4% |
| 268 | RITM | RITHM CAPITAL CORP | Real Estate | 55,468.0 | $605K | 0.06% | NEW | — | $10.90 | -15.0% |
| 269 | EMR | EMERSON ELEC CO | Industrials | 4,546.0 | $603K | 0.06% | NEW | — | $132.73 | +6.2% |
| 270 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 9,380.0 | $602K | 0.06% | NEW | — | $64.16 | +8.0% |
| 271 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,603.0 | $597K | 0.06% | NEW | — | $90.40 | +27.8% |
| 272 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 61,525.0 | $594K | 0.06% | NEW | — | $9.65 | +42.2% |
| 273 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,043.0 | $585K | 0.06% | NEW | — | $144.76 | -81.9% |
| 274 | PEP | PEPSICO INC | Consumer Defensive | 4,078.0 | $585K | 0.06% | NEW | — | $143.50 | +1.5% |
| 275 | AFRM | AFFIRM HLDGS INC | Technology | 7,810.0 | $581K | 0.06% | NEW | — | $74.43 | -6.9% |
| 276 | F | FORD MTR CO | Consumer Cyclical | 44,083.0 | $578K | 0.06% | NEW | — | $13.12 | +16.8% |
| 277 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,073.0 | $576K | 0.06% | NEW | — | $63.50 | +15.2% |
| 278 | KEY | KEYCORP | Financial Services | 27,852.0 | $575K | 0.06% | NEW | — | $20.64 | +5.5% |
| 279 | DDOG | DATADOG INC | Technology | 4,212.0 | $573K | 0.06% | NEW | — | $135.99 | +64.5% |
| 280 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,185.0 | $570K | 0.06% | NEW | — | $480.70 | +5.1% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%