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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TAN | INVESCO EXCH TRADED FD TR II | — | 210.0 | $12K | 0.00% | NEW | — | $59.15 | -15.9% |
| 742 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 85.0 | $12K | 0.00% | NEW | — | $146.08 | +0.8% |
| 743 | — | ANNALY CAPITAL MANAGEMENT IN | — | 550.0 | $12K | 0.00% | NEW | — | $22.36 | — |
| 744 | LEU | CENTRUS ENERGY CORP | Energy | 73.0 | $12K | 0.00% | NEW | — | $167.88 | +4.9% |
| 745 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 316.0 | $12K | 0.00% | NEW | — | $38.15 | -2.5% |
| 746 | HXL | HEXCEL CORP NEW | Industrials | 120.0 | $12K | 0.00% | NEW | — | $100.07 | -6.0% |
| 747 | GHYG | ISHARES INC | — | 265.0 | $12K | 0.00% | NEW | — | $45.29 | +0.0% |
| 748 | CLX | CLOROX CO DEL | Consumer Defensive | 125.0 | $12K | 0.00% | NEW | — | $95.61 | +10.9% |
| 749 | VFLO | VICTORY PORTFOLIOS II | — | 260.0 | $12K | 0.00% | NEW | — | $45.75 | +20.4% |
| 750 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $12K | 0.00% | NEW | — | $83.35 | -5.2% |
| 751 | CASS | CASS INFORMATION SYS INC | Industrials | 230.0 | $12K | 0.00% | NEW | — | $51.32 | +10.8% |
| 752 | FSLY | FASTLY INC | Technology | 642.0 | $12K | 0.00% | NEW | — | $18.36 | +23.7% |
| 753 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 121.0 | $12K | 0.00% | NEW | — | $96.80 | +6.8% |
| 754 | — | PINNACLE FINL PARTNERS INC | — | 116.0 | $12K | 0.00% | NEW | — | $100.89 | — |
| 755 | RAVI | FLEXSHARES TR | — | 155.0 | $12K | 0.00% | NEW | — | $75.42 | -0.1% |
| 756 | CR | CRANE COMPANY | Industrials | 52.0 | $12K | 0.00% | NEW | — | $223.08 | -7.4% |
| 757 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 528.0 | $12K | 0.00% | NEW | — | $21.84 | +4.7% |
| 758 | RCAT | RED CAT HLDGS INC | Technology | 1,083.0 | $12K | 0.00% | NEW | — | $10.65 | -10.5% |
| 759 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 390.0 | $12K | 0.00% | NEW | — | $29.54 | -3.9% |
| 760 | CVNA | CARVANA CO | Consumer Cyclical | 175.0 | $12K | 0.00% | NEW | — | $65.82 | +8.7% |
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
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%