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 | DOW | DOW HLDGS INC | Basic Materials | 5,409.0 | $225K | 0.02% | NEW | — | $41.65 | -14.8% |
| 22 | OIH | VANECK ETF TRUST | — | 557.0 | $225K | 0.02% | NEW | — | $404.13 | +10.3% |
| 23 | GRNI | TIDAL TRUST III | — | 11,730.0 | $223K | 0.02% | NEW | — | $19.05 | +11.6% |
| 24 | IGV | ISHARES TR | — | 2,751.0 | $220K | 0.02% | NEW | — | $80.06 | +18.0% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 2,685.0 | $220K | 0.02% | NEW | — | $81.98 | +2.3% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 1,013.0 | $220K | 0.02% | NEW | — | $216.73 | +8.0% |
| 27 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,028.0 | $219K | 0.02% | NEW | — | $9.94 | +2.3% |
| 28 | DHS | WISDOMTREE TR | — | 1,936.0 | $211K | 0.02% | NEW | — | $109.22 | +3.5% |
| 29 | SHEL | SHELL PLC | Energy | 2,243.0 | $209K | 0.02% | NEW | — | $93.01 | -7.5% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 820.0 | $205K | 0.02% | NEW | — | $250.58 | +34.8% |
| 31 | CRC | CALIFORNIA RES CORP | Energy | 2,965.0 | $205K | 0.02% | NEW | — | $69.22 | -11.2% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 595.0 | $204K | 0.02% | NEW | — | $343.40 | +0.1% |
| 33 | BYND | BEYOND MEAT INC | Consumer Defensive | 50,000.0 | $35K | 0.00% | NEW | — | $0.70 | +9.9% |
| 34 | HKD | AMTD DIGITAL INC | Technology | 12,500.0 | $20K | 0.00% | NEW | — | $1.56 | +8.3% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%