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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SDIV | GLOBAL X FDS | — | 1,500.0 | $37K | 0.00% | NEW | — | $24.44 | +1.3% |
| 442 | USMF | WISDOMTREE TR | — | 671.0 | $36K | 0.00% | NEW | — | $54.24 | -2.2% |
| 443 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,235.0 | $36K | 0.00% | NEW | — | $29.32 | +24.5% |
| 444 | EMBJ | EMBRAER S.A. | Industrials | 567.0 | $36K | 0.00% | NEW | — | $63.78 | +17.7% |
| 445 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 136.0 | $36K | 0.00% | NEW | — | $265.51 | +4.3% |
| 446 | MOO | VANECK ETF TRUST | — | 455.0 | $36K | 0.00% | NEW | — | $79.20 | +5.4% |
| 447 | TRUP | TRUPANION INC | Financial Services | 1,450.0 | $36K | 0.00% | NEW | — | $24.77 | +23.9% |
| 448 | DY | DYCOM INDS INC | Industrials | 71.0 | $36K | 0.00% | NEW | — | $505.59 | -20.8% |
| 449 | SJM | SMUCKER J M CO | Consumer Defensive | 318.0 | $36K | 0.00% | NEW | — | $112.64 | +9.2% |
| 450 | QQQI | NEOS ETF TRUST | — | 631.0 | $36K | 0.00% | NEW | — | $56.76 | -4.8% |
| 451 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,687.0 | $36K | 0.00% | NEW | — | $21.11 | -20.7% |
| 452 | INCY | INCYTE CORP | Healthcare | 314.0 | $36K | 0.00% | NEW | — | $113.36 | +12.2% |
| 453 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 315.0 | $36K | 0.00% | NEW | — | $112.88 | +5.2% |
| 454 | EUSB | ISHARES TR | — | 817.0 | $35K | 0.00% | NEW | — | $43.45 | -1.4% |
| 455 | MTCH | MATCH GROUP INC NEW | Communication Services | 929.0 | $35K | 0.00% | NEW | — | $38.05 | +6.0% |
| 456 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,951.0 | $35K | 0.00% | NEW | — | $18.07 | -25.2% |
| 457 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 388.0 | $35K | 0.00% | NEW | — | $90.68 | -0.2% |
| 458 | WAFD | WAFD INC | Financial Services | 913.0 | $35K | 0.00% | NEW | — | $38.39 | -4.5% |
| 459 | CEFZ | ELEVATION SERIES TRUST | — | 4,248.0 | $35K | 0.00% | NEW | — | $8.23 | +1.0% |
| 460 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 663.0 | $35K | 0.00% | NEW | — | $52.67 | +29.3% |
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
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%