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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 17,618.0 | $6.3M | 0.67% | NEW | — | $360.13 | +66.3% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,032.0 | $6.3M | 0.67% | NEW | — | $84.21 | +20.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 5,737.0 | $6.2M | 0.65% | NEW | — | $1074.59 | +0.1% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 42,717.0 | $6.1M | 0.65% | NEW | — | $143.97 | +28.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,708.0 | $6.1M | 0.65% | NEW | — | $214.16 | +131.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 12,207.0 | $6.0M | 0.63% | NEW | — | $487.84 | -82.0% |
| 27 | ADBE | ADOBE INC | Technology | 16,914.0 | $5.9M | 0.63% | NEW | — | $349.99 | -31.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 107,891.0 | $5.9M | 0.63% | NEW | — | $54.77 | -5.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 9,491.0 | $5.4M | 0.57% | NEW | — | $570.89 | -13.5% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 45,065.0 | $5.1M | 0.54% | NEW | — | $113.77 | -9.5% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 29,502.0 | $5.1M | 0.54% | NEW | — | $173.49 | +86.6% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,700.0 | $5.1M | 0.54% | NEW | — | $322.22 | -5.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 16,078.0 | $5.0M | 0.54% | NEW | — | $313.79 | +22.0% |
| 34 | PDP | INVESCO EXCHANGE TRADED FD T | — | 43,067.0 | $5.0M | 0.53% | NEW | — | $116.41 | +23.0% |
| 35 | VBK | VANGUARD INDEX FDS | — | 16,589.0 | $5.0M | 0.53% | NEW | — | $302.11 | +16.8% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 19,294.0 | $5.0M | 0.53% | NEW | — | $256.98 | +76.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,825.0 | $4.9M | 0.52% | NEW | — | $502.67 | — |
| 38 | VBR | VANGUARD INDEX FDS | — | 23,298.0 | $4.9M | 0.52% | NEW | — | $211.79 | +10.9% |
| 39 | CAIE | CALAMOS ETF TR | — | 177,338.0 | $4.7M | 0.50% | NEW | — | $26.74 | +3.2% |
| 40 | V | VISA INC | Financial Services | 13,143.0 | $4.6M | 0.49% | NEW | — | $350.72 | -7.0% |
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%