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 | WEC | WEC ENERGY GROUP INC | Utilities | 450.0 | $53K | 0.01% | NEW | — | $116.77 | -6.4% |
| 342 | NTAP | NETAPP INC | Technology | 339.0 | $52K | 0.01% | NEW | — | $154.76 | +25.7% |
| 343 | CGW | INVESCO EXCH TRADED FD TR II | — | 798.0 | $52K | 0.01% | NEW | — | $65.73 | -0.6% |
| 344 | MRCY | MERCURY SYS INC | Industrials | 428.0 | $52K | 0.01% | NEW | — | $122.33 | -17.2% |
| 345 | SPLV | INVESCO EXCH TRADED FD TR II | — | 699.0 | $52K | 0.01% | NEW | — | $74.89 | +1.5% |
| 346 | VIGI | VANGUARD WHITEHALL FDS | — | 558.0 | $52K | 0.01% | NEW | — | $93.38 | +5.1% |
| 347 | BILL | BILL HOLDINGS INC | Technology | 1,434.0 | $52K | 0.01% | NEW | — | $36.16 | +31.9% |
| 348 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $52K | 0.01% | NEW | — | $129.02 | +4.9% |
| 349 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 196.0 | $52K | 0.01% | NEW | — | $263.26 | +34.7% |
| 350 | KBH | KB HOME | Consumer Cyclical | 820.0 | $51K | 0.01% | NEW | — | $62.59 | -9.9% |
| 351 | HOOD | ROBINHOOD MKTS INC | Financial Services | 511.0 | $51K | 0.01% | NEW | — | $100.26 | -4.5% |
| 352 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 367.0 | $51K | 0.01% | NEW | — | $139.28 | -4.1% |
| 353 | EPP | ISHARES INC | — | 950.0 | $51K | 0.00% | NEW | — | $53.26 | +8.3% |
| 354 | WDFC | WD 40 CO | Basic Materials | 206.0 | $50K | 0.00% | NEW | — | $243.64 | -8.4% |
| 355 | TBG | EA SERIES TRUST | — | 1,361.0 | $50K | 0.00% | NEW | — | $36.46 | +8.3% |
| 356 | DEO | DIAGEO PLC | Consumer Defensive | 612.0 | $49K | 0.00% | NEW | — | $80.38 | +15.6% |
| 357 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 736.0 | $49K | 0.00% | NEW | — | $66.57 | +2.3% |
| 358 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,960.0 | $49K | 0.00% | NEW | — | $24.97 | +20.8% |
| 359 | EXP | EAGLE MATLS INC | Basic Materials | 217.0 | $49K | 0.00% | NEW | — | $225.00 | -8.3% |
| 360 | — | SMURFIT WESTROCK PLC | — | 1,050.0 | $49K | 0.00% | NEW | — | $46.26 | — |
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%