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 | MKSI | MKS INC. | Technology | 501.0 | $223K | 0.02% | NEW | — | $444.80 | -27.9% |
| 22 | DB | DEUTSCHE BK AG | Financial Services | 6,533.0 | $221K | 0.02% | NEW | — | $33.76 | +12.9% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 695.0 | $219K | 0.02% | NEW | — | $314.97 | +5.3% |
| 24 | MGV | VANGUARD WORLD FD | — | 1,333.0 | $218K | 0.02% | NEW | — | $163.50 | +3.0% |
| 25 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,255.0 | $218K | 0.02% | NEW | — | $30.03 | +5.6% |
| 26 | CGNX | COGNEX CORP | Technology | 2,988.0 | $216K | 0.02% | NEW | — | $72.42 | -8.0% |
| 27 | PIZ | INVESCO EXCH TRADED FD TR II | — | 3,772.0 | $211K | 0.02% | NEW | — | $55.90 | -1.6% |
| 28 | NUMV | NUSHARES ETF TR | — | 4,848.0 | $211K | 0.02% | NEW | — | $43.49 | +4.2% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,506.0 | $203K | 0.02% | NEW | — | $57.84 | +7.5% |
| 30 | IQDF | FLEXSHARES TR | — | 5,835.0 | $202K | 0.02% | NEW | — | $34.56 | +3.4% |
| 31 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 970.0 | $200K | 0.02% | NEW | — | $206.18 | -6.1% |
| 32 | IJT | ISHARES TR | — | 1,120.0 | $200K | 0.02% | NEW | — | $178.53 | -0.2% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 4,389.0 | $200K | 0.02% | NEW | — | $45.49 | -1.4% |
| 34 | CWB | SPDR SERIES TRUST | — | 1,843.0 | $199K | 0.02% | NEW | — | $107.82 | -1.2% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 476.0 | $198K | 0.02% | NEW | — | $415.57 | +10.0% |
| 36 | PPH | VANECK ETF TRUST | — | 1,800.0 | $197K | 0.02% | NEW | — | $109.35 | +1.6% |
| 37 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 8,754.0 | $196K | 0.02% | NEW | — | $22.36 | +5.3% |
| 38 | TIP | ISHARES TR | — | 1,774.0 | $194K | 0.02% | NEW | — | $109.44 | -2.4% |
| 39 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 970.0 | $194K | 0.02% | NEW | — | $199.97 | -2.9% |
| 40 | EIX | EDISON INTL | Utilities | 2,604.0 | $194K | 0.02% | NEW | — | $74.45 | -4.2% |
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%