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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 65.0 | $18K | 0.00% | NEW | — | $271.95 | -15.2% |
| 642 | PSP | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $18K | 0.00% | NEW | — | $55.70 | +14.1% |
| 643 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,426.0 | $18K | 0.00% | NEW | — | $12.31 | +0.6% |
| 644 | DNL | WISDOMTREE TR | — | 380.0 | $18K | 0.00% | NEW | — | $46.18 | +1.5% |
| 645 | BAB | INVESCO EXCH TRADED FD TR II | — | 653.0 | $18K | 0.00% | NEW | — | $26.84 | -1.8% |
| 646 | PBA | PEMBINA PIPELINE CORP | Energy | 374.0 | $17K | 0.00% | NEW | — | $46.25 | +5.4% |
| 647 | NFG | NATIONAL FUEL GAS CO | Energy | 224.0 | $17K | 0.00% | NEW | — | $77.21 | +6.8% |
| 648 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 155.0 | $17K | 0.00% | NEW | — | $111.32 | +26.9% |
| 649 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,986.0 | $17K | 0.00% | NEW | — | $5.73 | -14.7% |
| 650 | PCY | INVESCO EXCH TRADED FD TR II | — | 788.0 | $17K | 0.00% | NEW | — | $21.65 | -2.6% |
| 651 | GPN | GLOBAL PMTS INC | Industrials | 234.0 | $17K | 0.00% | NEW | — | $72.56 | +28.8% |
| 652 | TBBK | BANCORP INC DEL | Financial Services | 270.0 | $17K | 0.00% | NEW | — | $62.64 | +7.3% |
| 653 | THC | TENET HEALTHCARE CORP | Healthcare | 90.0 | $17K | 0.00% | NEW | — | $187.09 | +50.1% |
| 654 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.00% | NEW | — | $1382.42 | -4.8% |
| 655 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,005.0 | $17K | 0.00% | NEW | — | $8.27 | +1.7% |
| 656 | BCE | BCE INC | Communication Services | 770.0 | $17K | 0.00% | NEW | — | $21.51 | +10.2% |
| 657 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 750.0 | $17K | 0.00% | NEW | — | $22.04 | -2.8% |
| 658 | HUBS | HUBSPOT INC | Technology | 90.0 | $16K | 0.00% | NEW | — | $182.51 | +31.5% |
| 659 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 208.0 | $16K | 0.00% | NEW | — | $78.95 | +29.1% |
| 660 | DX | DYNEX CAP INC | Real Estate | 1,250.0 | $16K | 0.00% | NEW | — | $13.11 | -0.6% |
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%