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 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,200.0 | $72K | 0.01% | NEW | — | $60.22 | +19.6% |
| 262 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,670.0 | $71K | 0.01% | NEW | — | $26.67 | +5.1% |
| 263 | TXT | TEXTRON INC | Industrials | 776.0 | $71K | 0.01% | NEW | — | $91.73 | -5.0% |
| 264 | INDY | ISHARES TR | — | 1,631.0 | $71K | 0.01% | NEW | — | $43.45 | -0.3% |
| 265 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 3,007.0 | $71K | 0.01% | NEW | — | $23.54 | +1.6% |
| 266 | JNK | SPDR SERIES TRUST | — | 734.0 | $71K | 0.01% | NEW | — | $96.37 | -0.7% |
| 267 | VXF | VANGUARD INDEX FDS | — | 287.0 | $71K | 0.01% | NEW | — | $246.21 | -0.2% |
| 268 | RY | ROYAL BK CDA | Financial Services | 341.0 | $71K | 0.01% | NEW | — | $206.97 | +2.9% |
| 269 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 428.0 | $71K | 0.01% | NEW | — | $164.75 | -13.3% |
| 270 | BIIB | BIOGEN INC | Healthcare | 326.0 | $71K | 0.01% | NEW | — | $216.28 | -1.7% |
| 271 | EXC | EXELON CORP | Utilities | 1,510.0 | $70K | 0.01% | NEW | — | $46.62 | -2.8% |
| 272 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,916.0 | $70K | 0.01% | NEW | — | $17.93 | -1.5% |
| 273 | DGRO | ISHARES TR | — | 917.0 | $70K | 0.01% | NEW | — | $75.81 | +5.1% |
| 274 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 865.0 | $69K | 0.01% | NEW | — | $80.33 | +2.3% |
| 275 | DOX | AMDOCS LTD | Technology | 1,357.0 | $69K | 0.01% | NEW | — | $50.55 | +14.5% |
| 276 | MCY | MERCURY GENL CORP NEW | Financial Services | 641.0 | $68K | 0.01% | NEW | — | $106.56 | -0.2% |
| 277 | VTC | VANGUARD SCOTTSDALE FDS | — | 888.0 | $68K | 0.01% | NEW | — | $76.80 | -2.3% |
| 278 | BBY | BEST BUY INC | Consumer Cyclical | 894.0 | $68K | 0.01% | NEW | — | $75.90 | +15.0% |
| 279 | VVV | VALVOLINE INC | Energy | 1,715.0 | $68K | 0.01% | NEW | — | $39.54 | -14.9% |
| 280 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,907.0 | $67K | 0.01% | NEW | — | $17.20 | -4.9% |
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%