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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFFD | GLOBAL X FDS | — | 1,015.0 | $19K | 0.00% | NEW | — | $18.69 | -1.6% |
| 622 | VOD | VODAFONE GROUP PLC | Communication Services | 1,426.0 | $19K | 0.00% | NEW | — | $13.22 | +20.5% |
| 623 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 602.0 | $19K | 0.00% | NEW | — | $31.20 | +4.1% |
| 624 | GNRC | GENERAC HLDGS INC | Industrials | 64.0 | $19K | 0.00% | NEW | — | $292.81 | -29.6% |
| 625 | NEM | NEWMONT CORP | Basic Materials | 200.0 | $19K | 0.00% | NEW | — | $93.40 | +40.9% |
| 626 | — | IRIDIUM COMMUNICATIONS INC | — | 340.0 | $19K | 0.00% | NEW | — | $54.85 | — |
| 627 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 207.0 | $18K | 0.00% | NEW | — | $89.25 | -14.6% |
| 628 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 171.0 | $18K | 0.00% | NEW | — | $107.82 | +2.8% |
| 629 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,208.0 | $18K | 0.00% | NEW | — | $15.19 | — |
| 630 | — | CORPAY INC | — | 55.0 | $18K | 0.00% | NEW | — | $333.27 | — |
| 631 | VLYPN | VALLEY NATL BANCORP | — | 1,250.0 | $18K | 0.00% | NEW | — | $14.65 | — |
| 632 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 354.0 | $18K | 0.00% | NEW | — | $51.60 | +9.4% |
| 633 | IDV | ISHARES TR | — | 439.0 | $18K | 0.00% | NEW | — | $41.43 | +8.9% |
| 634 | HLN | HALEON PLC | Healthcare | 1,944.0 | $18K | 0.00% | NEW | — | $9.33 | +7.2% |
| 635 | LEA | LEAR CORP | Consumer Cyclical | 135.0 | $18K | 0.00% | NEW | — | $134.07 | -4.3% |
| 636 | IDEV | ISHARES TR | — | 203.0 | $18K | 0.00% | NEW | — | $89.01 | +4.8% |
| 637 | EQH | EQUITABLE HLDGS INC | Financial Services | 410.0 | $18K | 0.00% | NEW | — | $43.88 | +11.5% |
| 638 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 253.0 | $18K | 0.00% | NEW | — | $70.88 | +2.4% |
| 639 | MINT | PIMCO ETF TR | — | 176.0 | $18K | 0.00% | NEW | — | $100.81 | -0.1% |
| 640 | BALL | BALL CORP | Consumer Cyclical | 284.0 | $18K | 0.00% | NEW | — | $62.40 | +1.7% |
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%