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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | NEBIUS GROUP N.V. | — | 74.0 | $20K | 0.00% | NEW | — | $276.18 | — |
| 602 | NTNX | NUTANIX INC | Technology | 400.0 | $20K | 0.00% | NEW | — | $50.96 | +32.7% |
| 603 | GEO | GEO GROUP INC | Industrials | 685.0 | $20K | 0.00% | NEW | — | $29.55 | +10.7% |
| 604 | ARKG | ARK ETF TR | — | 479.0 | $20K | 0.00% | NEW | — | $42.08 | +17.7% |
| 605 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 667.0 | $20K | 0.00% | NEW | — | $30.20 | +0.7% |
| 606 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 230.0 | $20K | 0.00% | NEW | — | $86.27 | +17.1% |
| 607 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 1,447.0 | $20K | 0.00% | NEW | — | $13.66 | -3.7% |
| 608 | ZM | ZOOM COMMUNICATIONS INC | Technology | 227.0 | $20K | 0.00% | NEW | — | $86.36 | +24.4% |
| 609 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 36.0 | $20K | 0.00% | NEW | — | $541.83 | -5.3% |
| 610 | IMO | IMPERIAL OIL LTD | Energy | 174.0 | $20K | 0.00% | NEW | — | $112.07 | +23.2% |
| 611 | PAYC | PAYCOM SOFTWARE INC | Technology | 155.0 | $19K | 0.00% | NEW | — | $125.68 | +82.3% |
| 612 | OMC | OMNICOM GROUP INC | Communication Services | 267.0 | $19K | 0.00% | NEW | — | $72.83 | +20.2% |
| 613 | IEUR | ISHARES TR | — | 258.0 | $19K | 0.00% | NEW | — | $75.17 | +4.3% |
| 614 | VT | VANGUARD INTL EQUITY INDEX F | — | 123.0 | $19K | 0.00% | NEW | — | $156.91 | +2.5% |
| 615 | MRNA | MODERNA INC | Healthcare | 275.0 | $19K | 0.00% | NEW | — | $69.91 | +107.6% |
| 616 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 2,095.0 | $19K | 0.00% | NEW | — | $9.15 | +5.5% |
| 617 | GDX | VANECK ETF TRUST | — | 254.0 | $19K | 0.00% | NEW | — | $75.36 | +36.5% |
| 618 | NNN | NNN REIT INC | Real Estate | 411.0 | $19K | 0.00% | NEW | — | $46.53 | -1.5% |
| 619 | VIAV | VIAVI SOLUTIONS INC | Technology | 400.0 | $19K | 0.00% | NEW | — | $47.75 | -18.5% |
| 620 | EWT | ISHARES INC | — | 175.0 | $19K | 0.00% | NEW | — | $108.61 | -4.0% |
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%