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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EWC | ISHARES INC | — | 265.0 | $15K | 0.00% | NEW | — | $57.56 | +7.3% |
| 682 | IXP | ISHARES TR | — | 135.0 | $15K | 0.00% | NEW | — | $112.85 | +2.5% |
| 683 | OMER | OMEROS CORP | Healthcare | 1,600.0 | $15K | 0.00% | NEW | — | $9.51 | +95.9% |
| 684 | BSY | BENTLEY SYS INC | Technology | 504.0 | $15K | 0.00% | NEW | — | $29.89 | +21.8% |
| 685 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $15K | 0.00% | NEW | — | $334.71 | -6.3% |
| 686 | KIM | KIMCO REALTY CORP | Real Estate | 594.0 | $15K | 0.00% | NEW | — | $25.35 | -4.7% |
| 687 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 85.0 | $15K | 0.00% | NEW | — | $176.47 | +2.3% |
| 688 | TRP | TC ENERGY CORP | Energy | 226.0 | $15K | 0.00% | NEW | — | $66.29 | -4.9% |
| 689 | PNW | PINNACLE WEST CAP CORP | Utilities | 140.0 | $15K | 0.00% | NEW | — | $107.00 | -7.1% |
| 690 | HYSA | BONDBLOXX ETF TRUST | — | 1,000.0 | $15K | 0.00% | NEW | — | $14.97 | -0.7% |
| 691 | ESGD | ISHARES TR | — | 145.0 | $15K | 0.00% | NEW | — | $102.81 | +3.4% |
| 692 | RACE | FERRARI N V | Consumer Cyclical | 40.0 | $15K | 0.00% | NEW | — | $372.30 | +15.1% |
| 693 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44.0 | $15K | 0.00% | NEW | — | $338.41 | +21.3% |
| 694 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 194.0 | $15K | 0.00% | NEW | — | $76.43 | -7.4% |
| 695 | ATO | ATMOS ENERGY CORP | Utilities | 86.0 | $15K | 0.00% | NEW | — | $172.28 | -1.0% |
| 696 | NWSA | NEWS CORP NEW | Communication Services | 595.0 | $15K | 0.00% | NEW | — | $24.83 | +19.4% |
| 697 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,550.0 | $15K | 0.00% | NEW | — | $5.74 | +0.7% |
| 698 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,000.0 | $15K | 0.00% | NEW | — | $7.26 | -27.4% |
| 699 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 200.0 | $15K | 0.00% | NEW | — | $72.58 | +8.3% |
| 700 | ICF | ISHARES TR | — | 213.0 | $14K | 0.00% | NEW | — | $67.66 | +1.5% |
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%