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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PIE | INVESCO EXCH TRADED FD TR II | — | 5,766.0 | $193K | 0.02% | NEW | — | $33.39 | +1.0% |
| 42 | TRGP | TARGA RES CORP | Energy | 717.0 | $192K | 0.02% | NEW | — | $268.31 | +3.6% |
| 43 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,660.0 | $192K | 0.02% | NEW | — | $72.30 | +5.7% |
| 44 | RDDT | REDDIT INC | Communication Services | 1,098.0 | $191K | 0.02% | NEW | — | $173.58 | -5.2% |
| 45 | DGRW | WISDOMTREE TR | — | 1,987.0 | $190K | 0.02% | NEW | — | $95.62 | +4.0% |
| 46 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 5,855.0 | $187K | 0.02% | NEW | — | $31.99 | +10.2% |
| 47 | CAIQ | CALAMOS ETF TR | — | 6,838.0 | $184K | 0.02% | NEW | — | $26.85 | -2.5% |
| 48 | XLRE | SELECT SECTOR SPDR TR | — | 4,121.0 | $181K | 0.02% | NEW | — | $44.03 | +1.8% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 730.0 | $181K | 0.02% | NEW | — | $247.89 | +4.7% |
| 50 | — | ENTERGY CORP NEW | — | 1,562.0 | $179K | 0.02% | NEW | — | $114.86 | — |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 6,068.0 | $179K | 0.02% | NEW | — | $29.43 | +3.6% |
| 52 | VYMI | VANGUARD WHITEHALL FDS | — | 1,773.0 | $174K | 0.01% | NEW | — | $98.20 | +6.3% |
| 53 | WAB | WABTEC | Industrials | 645.0 | $174K | 0.01% | NEW | — | $269.62 | +11.5% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,360.0 | $172K | 0.01% | NEW | — | $126.58 | -2.4% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 346.0 | $171K | 0.01% | NEW | — | $495.08 | -10.2% |
| 56 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 3,913.0 | $171K | 0.01% | NEW | — | $43.71 | +4.5% |
| 57 | SRE | SEMPRA | Utilities | 1,837.0 | $170K | 0.01% | NEW | — | $92.71 | -7.3% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,849.0 | $170K | 0.01% | NEW | — | $91.68 | -1.6% |
| 59 | PSA | PUBLIC STORAGE | Real Estate | 527.0 | $168K | 0.01% | NEW | — | $318.55 | +1.8% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 419.0 | $167K | 0.01% | NEW | — | $397.53 | -1.8% |
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%