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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DEW | WISDOMTREE TR | — | 601.0 | $41K | 0.00% | NEW | — | $68.69 | +6.5% |
| 402 | FXI | ISHARES TR | — | 1,306.0 | $41K | 0.00% | NEW | — | $31.59 | +13.5% |
| 403 | — | RALLIANT CORP | — | 559.0 | $41K | 0.00% | NEW | — | $73.63 | — |
| 404 | ARGT | GLOBAL X FDS | — | 450.0 | $41K | 0.00% | NEW | — | $91.30 | +1.7% |
| 405 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219.0 | $41K | 0.00% | NEW | — | $187.34 | +11.8% |
| 406 | PTF | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $41K | 0.00% | NEW | — | $136.31 | -24.9% |
| 407 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 531.0 | $41K | 0.00% | NEW | — | $76.45 | +5.0% |
| 408 | ALB | ALBEMARLE CORP | Basic Materials | 300.0 | $41K | 0.00% | NEW | — | $135.03 | +6.1% |
| 409 | RH | RH | Consumer Cyclical | 245.0 | $40K | 0.00% | NEW | — | $164.73 | -7.0% |
| 410 | RSG | REPUBLIC SVCS INC | Industrials | 189.0 | $40K | 0.00% | NEW | — | $213.08 | +3.6% |
| 411 | BOH | BANK HAWAII CORP | Financial Services | 492.0 | $40K | 0.00% | NEW | — | $81.49 | -4.9% |
| 412 | AVK | ADVENT CONV & INCOME FD | Financial Services | 3,052.0 | $40K | 0.00% | NEW | — | $13.10 | -3.3% |
| 413 | HEDJ | WISDOMTREE TR | — | 700.0 | $40K | 0.00% | NEW | — | $57.00 | +0.5% |
| 414 | RAMP | LIVERAMP HLDGS INC | Technology | 1,058.0 | $40K | 0.00% | NEW | — | $37.64 | -0.2% |
| 415 | KBR | KBR INC | Industrials | 1,150.0 | $40K | 0.00% | NEW | — | $34.53 | +11.7% |
| 416 | IYW | ISHARES TR | — | 156.0 | $39K | 0.00% | NEW | — | $252.60 | -2.1% |
| 417 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,179.0 | $39K | 0.00% | NEW | — | $33.37 | -0.8% |
| 418 | IAK | ISHARES TR | — | 278.0 | $39K | 0.00% | NEW | — | $140.44 | +2.5% |
| 419 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 180.0 | $39K | 0.00% | NEW | — | $216.32 | +4.1% |
| 420 | MTG | MGIC INVT CORP WIS | Financial Services | 1,380.0 | $39K | 0.00% | NEW | — | $28.20 | +9.6% |
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
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%