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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TOST | TOAST INC | Technology | 334.0 | $9K | 0.00% | NEW | — | $27.82 | +26.4% |
| 802 | IEI | ISHARES TR | — | 79.0 | $9K | 0.00% | NEW | — | $117.46 | -0.6% |
| 803 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $9K | 0.00% | NEW | — | $18.55 | +10.3% |
| 804 | RXO | RXO INC | Industrials | 336.0 | $9K | 0.00% | NEW | — | $27.59 | -19.6% |
| 805 | EWM | ISHARES INC | — | 341.0 | $9K | 0.00% | NEW | — | $26.95 | +5.7% |
| 806 | SCHQ | SCHWAB STRATEGIC TR | — | 290.0 | $9K | 0.00% | NEW | — | $31.30 | -3.4% |
| 807 | DLS | WISDOMTREE TR | — | 108.0 | $9K | 0.00% | NEW | — | $83.80 | +5.6% |
| 808 | MOS | MOSAIC CO | Basic Materials | 425.0 | $9K | 0.00% | NEW | — | $21.19 | +4.9% |
| 809 | IYM | ISHARES TR | — | 50.0 | $9K | 0.00% | NEW | — | $179.54 | +5.8% |
| 810 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 661.0 | $9K | 0.00% | NEW | — | $13.56 | -3.2% |
| 811 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 32.0 | $9K | 0.00% | NEW | — | $279.91 | +11.4% |
| 812 | — | CARNIVAL CORP LTD | — | 313.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 813 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 88.0 | $9K | 0.00% | NEW | — | $101.38 | +14.4% |
| 814 | FLS | FLOWSERVE CORP | Industrials | 120.0 | $9K | 0.00% | NEW | — | $74.17 | +5.0% |
| 815 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 100.0 | $9K | 0.00% | NEW | — | $88.84 | +4.4% |
| 816 | VTR | VENTAS INC | Real Estate | 100.0 | $9K | 0.00% | NEW | — | $88.80 | +3.4% |
| 817 | MP | MP MATERIALS CORP | Basic Materials | 158.0 | $9K | 0.00% | NEW | — | $56.01 | +1.2% |
| 818 | — | BANK OF AMER CORP | — | 7.0 | $9K | 0.00% | NEW | — | $1254.57 | — |
| 819 | VNT | VONTIER CORPORATION | Technology | 300.0 | $9K | 0.00% | NEW | — | $29.00 | +13.7% |
| 820 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 139.0 | $9K | 0.00% | NEW | — | $61.91 | -9.2% |
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%