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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTZ | MASTEC INC | Industrials | 55.0 | $23K | 0.00% | NEW | — | $416.07 | -36.0% |
| 562 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 280.0 | $23K | 0.00% | NEW | — | $81.42 | +7.0% |
| 563 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 275.0 | $23K | 0.00% | NEW | — | $82.78 | -9.0% |
| 564 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $23K | 0.00% | NEW | — | $103.44 | -4.4% |
| 565 | AGYS | AGILYSYS INC | Technology | 217.0 | $23K | 0.00% | NEW | — | $104.50 | +8.9% |
| 566 | SPMO | INVESCO EXCH TRADED FD TR II | — | 140.0 | $23K | 0.00% | NEW | — | $161.90 | -8.1% |
| 567 | IUSG | ISHARES TR | — | 120.0 | $23K | 0.00% | NEW | — | $188.09 | +0.9% |
| 568 | CNM | CORE & MAIN INC | Industrials | 466.0 | $22K | 0.00% | NEW | — | $48.25 | -7.0% |
| 569 | NUHY | NUSHARES ETF TR | — | 1,048.0 | $22K | 0.00% | NEW | — | $21.44 | -0.7% |
| 570 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 119.0 | $22K | 0.00% | NEW | — | $188.34 | -24.8% |
| 571 | OUSA | ALPS ETF TR | — | 384.0 | $22K | 0.00% | NEW | — | $58.33 | +6.6% |
| 572 | GTN | GRAY MEDIA INC | Communication Services | 5,630.0 | $22K | 0.00% | NEW | — | $3.97 | +24.4% |
| 573 | ILF | ISHARES TR | — | 662.0 | $22K | 0.00% | NEW | — | $33.75 | +2.8% |
| 574 | STE | STERIS PLC | Healthcare | 106.0 | $22K | 0.00% | NEW | — | $210.58 | +13.0% |
| 575 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 97.0 | $22K | 0.00% | NEW | — | $229.89 | +14.8% |
| 576 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,280.0 | $22K | 0.00% | NEW | — | $17.35 | -2.2% |
| 577 | HSY | HERSHEY CO | Consumer Defensive | 126.0 | $22K | 0.00% | NEW | — | $175.45 | +6.3% |
| 578 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 436.0 | $22K | 0.00% | NEW | — | $50.70 | -9.8% |
| 579 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 613.0 | $22K | 0.00% | NEW | — | $36.02 | +7.6% |
| 580 | MAIN | MAIN STR CAP CORP | Financial Services | 425.0 | $22K | 0.00% | NEW | — | $51.88 | +12.4% |
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%