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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAS | MASCO CORP | Industrials | 6,884.0 | $437K | 0.05% | NEW | — | $63.46 | +8.6% |
| 342 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 28,143.0 | $429K | 0.05% | NEW | — | $15.26 | — |
| 343 | IEMG | ISHARES INC | — | 6,357.0 | $427K | 0.04% | NEW | — | $67.22 | +24.4% |
| 344 | LIN | LINDE PLC | Basic Materials | 1,002.0 | $427K | 0.04% | NEW | — | $426.39 | +20.8% |
| 345 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,010.0 | $427K | 0.04% | NEW | — | $85.25 | +2.7% |
| 346 | IDVO | AMPLIFY ETF TR | — | 11,049.0 | $424K | 0.04% | NEW | — | $38.35 | +12.1% |
| 347 | ALV | AUTOLIV INC | Consumer Cyclical | 3,553.0 | $422K | 0.04% | NEW | — | $118.69 | +7.2% |
| 348 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,965.0 | $421K | 0.04% | NEW | — | $142.13 | +7.3% |
| 349 | CNQ | CANADIAN NAT RES LTD | Energy | 12,445.0 | $421K | 0.04% | NEW | — | $33.85 | +38.3% |
| 350 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,398.0 | $418K | 0.04% | NEW | — | $122.96 | -21.1% |
| 351 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,767.0 | $415K | 0.04% | NEW | — | $42.49 | +4.5% |
| 352 | AIR | AAR CORP | Industrials | 5,000.0 | $414K | 0.04% | NEW | — | $82.79 | +36.2% |
| 353 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,572.0 | $413K | 0.04% | NEW | — | $160.40 | +13.2% |
| 354 | TFLO | ISHARES TR | — | 8,174.0 | $412K | 0.04% | NEW | — | $50.46 | +0.3% |
| 355 | RDN | RADIAN GROUP INC | Financial Services | 11,456.0 | $412K | 0.04% | NEW | — | $35.99 | -0.8% |
| 356 | MAT | MATTEL INC | Consumer Cyclical | 20,759.0 | $412K | 0.04% | NEW | — | $19.84 | -24.0% |
| 357 | IWD | ISHARES TR | — | 1,930.0 | $406K | 0.04% | NEW | — | $210.34 | +13.3% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 8,158.0 | $401K | 0.04% | NEW | — | $49.21 | -1.1% |
| 359 | FDS | FACTSET RESH SYS INC | Financial Services | 1,380.0 | $401K | 0.04% | NEW | — | $290.24 | -20.4% |
| 360 | XRT | SPDR SERIES TRUST | — | 4,690.0 | $400K | 0.04% | NEW | — | $85.29 | -2.7% |
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%