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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,750.0 | $394K | 0.04% | NEW | — | $83.01 | -48.0% |
| 362 | PCG | PG&E CORP | Utilities | 24,454.0 | $393K | 0.04% | NEW | — | $16.07 | +9.0% |
| 363 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,508.0 | $388K | 0.04% | NEW | — | $257.23 | -3.8% |
| 364 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,074.0 | $387K | 0.04% | NEW | — | $95.08 | -22.1% |
| 365 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,978.0 | $387K | 0.04% | NEW | — | $64.79 | +0.4% |
| 366 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,251.0 | $387K | 0.04% | NEW | — | $73.65 | -29.9% |
| 367 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,062.0 | $386K | 0.04% | NEW | — | $38.36 | -1.1% |
| 368 | WMB | WILLIAMS COS INC | Energy | 6,412.0 | $385K | 0.04% | NEW | — | $60.11 | +23.7% |
| 369 | ACN | ACCENTURE PLC IRELAND | Technology | 1,433.0 | $384K | 0.04% | NEW | — | $268.32 | -48.9% |
| 370 | RKT | ROCKET COS INC | Financial Services | 19,796.0 | $383K | 0.04% | NEW | — | $19.36 | -24.6% |
| 371 | UBER | UBER TECHNOLOGIES INC | Technology | 4,689.0 | $383K | 0.04% | NEW | — | $81.71 | -11.1% |
| 372 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,295.0 | $382K | 0.04% | NEW | — | $72.14 | -46.5% |
| 373 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,292.0 | $379K | 0.04% | NEW | — | $293.65 | -2.3% |
| 374 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 10,784.0 | $378K | 0.04% | NEW | — | $35.08 | +13.3% |
| 375 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,494.0 | $377K | 0.04% | NEW | — | $151.28 | +0.9% |
| 376 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,926.0 | $377K | 0.04% | NEW | — | $95.92 | +2.7% |
| 377 | — | ONESTREAM INC | — | 20,484.0 | $376K | 0.04% | NEW | — | $18.38 | — |
| 378 | SUSB | ISHARES TR | — | 14,871.0 | $375K | 0.04% | NEW | — | $25.24 | -1.3% |
| 379 | MHO | M/I HOMES INC | Consumer Cyclical | 2,929.0 | $375K | 0.04% | NEW | — | $127.95 | +16.9% |
| 380 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,890.0 | $371K | 0.04% | NEW | — | $95.27 | +14.5% |
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%