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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IAU | ISHARES GOLD TR | Financial Services | 355.0 | $27K | 0.00% | NEW | — | $75.51 | +14.9% |
| 522 | ROKU | ROKU INC | Communication Services | 193.0 | $27K | 0.00% | NEW | — | $138.15 | +14.0% |
| 523 | ENTG | ENTEGRIS INC | Technology | 148.0 | $27K | 0.00% | NEW | — | $179.86 | -20.1% |
| 524 | — | BARON ETF TR | — | 1,000.0 | $26K | 0.00% | NEW | — | $26.44 | — |
| 525 | RTO | RENTOKIL INITIAL PLC | Industrials | 923.0 | $26K | 0.00% | NEW | — | $28.61 | -17.3% |
| 526 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 526.0 | $26K | 0.00% | NEW | — | $49.86 | +14.7% |
| 527 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1,625.0 | $26K | 0.00% | NEW | — | $16.11 | -0.9% |
| 528 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,174.0 | $26K | 0.00% | NEW | — | $22.27 | +7.5% |
| 529 | FBP | FIRST BANCORP CORPORATION | Financial Services | 998.0 | $26K | 0.00% | NEW | — | $26.08 | +9.4% |
| 530 | CBRE | CBRE GROUP INC | Real Estate | 191.0 | $26K | 0.00% | NEW | — | $134.69 | +12.9% |
| 531 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,279.0 | $26K | 0.00% | NEW | — | $11.28 | +53.0% |
| 532 | CFG | CITIZENS FINL GROUP INC | Financial Services | 366.0 | $26K | 0.00% | NEW | — | $70.07 | -0.3% |
| 533 | BROS | DUTCH BROS INC | Consumer Cyclical | 357.0 | $26K | 0.00% | NEW | — | $71.81 | -30.6% |
| 534 | EME | EMCOR GROUP INC | Industrials | 31.0 | $25K | 0.00% | NEW | — | $820.13 | -5.3% |
| 535 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $25K | 0.00% | NEW | — | $72.51 | +11.5% |
| 536 | WFRD | WEATHERFORD INTL PLC | Energy | 311.0 | $25K | 0.00% | NEW | — | $81.59 | +10.9% |
| 537 | — | INSTALLED BLDG PRODS INC | — | 110.0 | $25K | 0.00% | NEW | — | $229.85 | — |
| 538 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 500.0 | $25K | 0.00% | NEW | — | $50.53 | -3.0% |
| 539 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 664.0 | $25K | 0.00% | NEW | — | $37.76 | +14.6% |
| 540 | SCHP | SCHWAB STRATEGIC TR | — | 943.0 | $25K | 0.00% | NEW | — | $26.50 | -2.0% |
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%