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 | MVV | PROSHARES TR | — | 1,808.0 | $166K | 0.01% | NEW | — | $92.06 | +2.6% |
| 62 | IWS | ISHARES TR | — | 1,010.0 | $166K | 0.01% | NEW | — | $164.60 | +4.5% |
| 63 | EWU | ISHARES TR | — | 3,572.0 | $165K | 0.01% | NEW | — | $46.14 | +4.4% |
| 64 | TKR | TIMKEN CO | Industrials | 1,131.0 | $164K | 0.01% | NEW | — | $145.32 | -7.8% |
| 65 | IEF | ISHARES TR | — | 1,706.0 | $161K | 0.01% | NEW | — | $94.57 | -1.8% |
| 66 | HACK | AMPLIFY ETF TR | — | 1,534.0 | $161K | 0.01% | NEW | — | $104.93 | +10.1% |
| 67 | EWZ | ISHARES INC | — | 4,608.0 | $159K | 0.01% | NEW | — | $34.50 | -1.5% |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 344.0 | $158K | 0.01% | NEW | — | $459.13 | +7.3% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 538.0 | $158K | 0.01% | NEW | — | $293.18 | +2.6% |
| 70 | BCV | BANCROFT FD LTD | Financial Services | 6,046.0 | $157K | 0.01% | NEW | — | $25.99 | -1.2% |
| 71 | TY | TRI CONTL CORP | Financial Services | 4,538.0 | $156K | 0.01% | NEW | — | $34.42 | +4.6% |
| 72 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 446.0 | $156K | 0.01% | NEW | — | $350.07 | +3.2% |
| 73 | FSLR | FIRST SOLAR INC | Energy | 660.0 | $156K | 0.01% | NEW | — | $235.96 | -7.7% |
| 74 | SCHJ | SCHWAB STRATEGIC TR | — | 6,280.0 | $155K | 0.01% | NEW | — | $24.66 | -0.6% |
| 75 | IWB | ISHARES TR | — | 374.0 | $153K | 0.01% | NEW | — | $409.50 | +3.4% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,434.0 | $153K | 0.01% | NEW | — | $62.90 | +8.8% |
| 77 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 7,533.0 | $153K | 0.01% | NEW | — | $20.30 | +20.9% |
| 78 | WELL | WELLTOWER INC | Real Estate | 671.0 | $152K | 0.01% | NEW | — | $226.97 | +3.7% |
| 79 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,606.0 | $151K | 0.01% | NEW | — | $94.12 | +5.8% |
| 80 | AIVI | WISDOMTREE TR | — | 2,679.0 | $151K | 0.01% | NEW | — | $56.30 | +6.9% |
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%