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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 11,024.0 | $3.2M | 0.34% | NEW | — | $288.85 | +38.4% |
| 62 | IWC | ISHARES TR | — | 20,082.0 | $3.2M | 0.34% | NEW | — | $157.70 | +21.2% |
| 63 | SHV | ISHARES TR | — | 27,976.0 | $3.1M | 0.33% | NEW | — | $110.15 | +0.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.32% | NEW | — | $754800.00 | — |
| 65 | IEV | ISHARES TR | — | 43,632.0 | $3.0M | 0.32% | NEW | — | $68.60 | +7.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 16,718.0 | $3.0M | 0.31% | NEW | — | $177.53 | +13.6% |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,048.0 | $3.0M | 0.31% | NEW | — | $59.28 | +7.3% |
| 68 | KLAC | KLA CORP | Technology | 2,374.0 | $2.9M | 0.31% | NEW | — | $1215.08 | +65.4% |
| 69 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,950.0 | $2.8M | 0.30% | NEW | — | $46.92 | +14.0% |
| 70 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 57,451.0 | $2.8M | 0.30% | NEW | — | $48.84 | +6.4% |
| 71 | — | CENCORA INC | — | 8,242.0 | $2.8M | 0.29% | NEW | — | $337.75 | — |
| 72 | EEM | ISHARES TR | — | 50,299.0 | $2.8M | 0.29% | NEW | — | $54.71 | +25.0% |
| 73 | DE | DEERE & CO | Industrials | 5,865.0 | $2.7M | 0.29% | NEW | — | $465.57 | +13.6% |
| 74 | BX | BLACKSTONE INC | Financial Services | 17,018.0 | $2.6M | 0.28% | NEW | — | $154.14 | -23.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 4,509.0 | $2.6M | 0.27% | NEW | — | $572.89 | +58.7% |
| 76 | RTX | RTX CORPORATION | Industrials | 13,967.0 | $2.6M | 0.27% | NEW | — | $183.40 | -2.4% |
| 77 | CRM | SALESFORCE INC | Technology | 9,649.0 | $2.6M | 0.27% | NEW | — | $264.92 | -32.4% |
| 78 | CSX | CSX CORP | Industrials | 69,449.0 | $2.5M | 0.27% | NEW | — | $36.25 | +28.6% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 13,604.0 | $2.5M | 0.27% | NEW | — | $184.20 | +39.4% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 54,911.0 | $2.5M | 0.26% | NEW | — | $44.71 | +29.4% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%