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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 2,150.0 | $22K | 0.00% | NEW | — | $10.22 | -0.7% |
| 582 | — | NUVEEN CR STRATEGIES INCOME | — | 4,510.0 | $22K | 0.00% | NEW | — | $4.86 | — |
| 583 | DBX | DROPBOX INC | Technology | 797.0 | $22K | 0.00% | NEW | — | $27.47 | +25.5% |
| 584 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 489.0 | $21K | 0.00% | NEW | — | $43.90 | -6.1% |
| 585 | NGG | NATIONAL GRID PLC | Utilities | 259.0 | $21K | 0.00% | NEW | — | $82.87 | -3.8% |
| 586 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.00% | NEW | — | $1332.06 | -9.9% |
| 587 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,045.0 | $21K | 0.00% | NEW | — | $20.37 | +1.1% |
| 588 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 408.0 | $21K | 0.00% | NEW | — | $52.08 | -5.1% |
| 589 | INSM | INSMED INC | Healthcare | 199.0 | $21K | 0.00% | NEW | — | $106.62 | +18.0% |
| 590 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85.0 | $21K | 0.00% | NEW | — | $248.40 | +9.9% |
| 591 | UMI | USCF ETF TR | — | 357.0 | $21K | 0.00% | NEW | — | $58.84 | +3.8% |
| 592 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,668.0 | $21K | 0.00% | NEW | — | $12.58 | +18.6% |
| 593 | DGS | WISDOMTREE TR | — | 323.0 | $21K | 0.00% | NEW | — | $64.71 | -2.1% |
| 594 | IQDG | WISDOMTREE TR | — | 485.0 | $21K | 0.00% | NEW | — | $43.08 | +3.8% |
| 595 | — | SPACE EXPLORATION TECHN CORP | — | 122.0 | $21K | 0.00% | NEW | — | $170.86 | — |
| 596 | IVOV | VANGUARD ADMIRAL FDS INC | — | 182.0 | $21K | 0.00% | NEW | — | $114.07 | +0.9% |
| 597 | ILCV | ISHARES TR | — | 204.0 | $21K | 0.00% | NEW | — | $101.24 | +6.8% |
| 598 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55.0 | $21K | 0.00% | NEW | — | $375.33 | -15.0% |
| 599 | GENC | GENCOR INDS INC | Industrials | 1,380.0 | $21K | 0.00% | NEW | — | $14.92 | +27.5% |
| 600 | GGME | INVESCO EXCHANGE TRADED FD T | — | 340.0 | $20K | 0.00% | NEW | — | $60.21 | +4.8% |
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
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%