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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRSK | VERISK ANALYTICS INC | Industrials | 160.0 | $29K | 0.00% | NEW | — | $179.53 | +4.5% |
| 502 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 139.0 | $29K | 0.00% | NEW | — | $206.01 | +6.5% |
| 503 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,119.0 | $29K | 0.00% | NEW | — | $25.55 | +1.7% |
| 504 | BOKF | BOK FINL CORP | Financial Services | 205.0 | $28K | 0.00% | NEW | — | $138.88 | +1.4% |
| 505 | CATY | CATHAY GEN BANCORP | Financial Services | 457.0 | $28K | 0.00% | NEW | — | $61.93 | +0.7% |
| 506 | CG | CARLYLE GROUP INC | Financial Services | 660.0 | $28K | 0.00% | NEW | — | $42.12 | +16.3% |
| 507 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 96.0 | $28K | 0.00% | NEW | — | $289.44 | -4.6% |
| 508 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,761.0 | $28K | 0.00% | NEW | — | $15.77 | +8.0% |
| 509 | PSCT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $28K | 0.00% | NEW | — | $92.41 | -15.8% |
| 510 | SSNC | SS&C TECH HLDGS | Technology | 445.0 | $28K | 0.00% | NEW | — | $62.05 | +33.4% |
| 511 | — | PAGAYA TECHNOLOGIES LTD | — | 1,512.0 | $28K | 0.00% | NEW | — | $18.25 | — |
| 512 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 756.0 | $28K | 0.00% | NEW | — | $36.49 | +7.5% |
| 513 | — | MAREX GROUP PLC | — | 450.0 | $27K | 0.00% | NEW | — | $60.95 | — |
| 514 | IMCB | ISHARES TR | — | 284.0 | $27K | 0.00% | NEW | — | $96.56 | +3.4% |
| 515 | KFY | KORN FERRY | Industrials | 410.0 | $27K | 0.00% | NEW | — | $66.55 | +27.9% |
| 516 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 435.0 | $27K | 0.00% | NEW | — | $62.46 | +5.5% |
| 517 | VV | VANGUARD INDEX FDS | — | 79.0 | $27K | 0.00% | NEW | — | $343.91 | +2.4% |
| 518 | DEM | WISDOMTREE TR | — | 505.0 | $27K | 0.00% | NEW | — | $53.79 | +2.4% |
| 519 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,529.0 | $27K | 0.00% | NEW | — | $17.59 | — |
| 520 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,256.0 | $27K | 0.00% | NEW | — | $21.36 | -13.2% |
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%