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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LIBERTY MEDIA CORP DEL | — | 55.0 | $6K | 0.00% | NEW | — | $105.65 | — |
| 902 | EMB | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $96.45 | -1.4% |
| 903 | SCI | SERVICE CORP INTL | Consumer Cyclical | 76.0 | $6K | 0.00% | NEW | — | $75.96 | +9.6% |
| 904 | RWR | SPDR SERIES TRUST | — | 51.0 | $6K | 0.00% | NEW | — | $112.98 | +1.1% |
| 905 | QBTS | D-WAVE QUANTUM INC | Technology | 240.0 | $6K | 0.00% | NEW | — | $23.98 | -19.4% |
| 906 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 84.0 | $6K | 0.00% | NEW | — | $68.12 | -10.3% |
| 907 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $316.83 | +6.6% |
| 908 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 180.0 | $6K | 0.00% | NEW | — | $31.61 | +12.1% |
| 909 | WU | WESTERN UN CO | Financial Services | 725.0 | $6K | — | NEW | — | $7.70 | -6.5% |
| 910 | BE | BLOOM ENERGY CORP | Industrials | 18.0 | $6K | — | NEW | — | $307.22 | -32.8% |
| 911 | AOM | ISHARES TR | — | 110.0 | $5K | — | NEW | — | $49.89 | -0.0% |
| 912 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 70.0 | $5K | — | NEW | — | $78.00 | +1.9% |
| 913 | TEAM | ATLASSIAN CORPORATION | Technology | 70.0 | $5K | — | NEW | — | $77.80 | +124.2% |
| 914 | — | BLACKROCK INCOME TR INC | — | 495.0 | $5K | — | NEW | — | $10.72 | — |
| 915 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 268.0 | $5K | — | NEW | — | $19.49 | +5.4% |
| 916 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 211.0 | $5K | — | NEW | — | $24.58 | -7.4% |
| 917 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 250.0 | $5K | — | NEW | — | $20.73 | -4.6% |
| 918 | BCS | BARCLAYS PLC | Financial Services | 191.0 | $5K | — | NEW | — | $26.92 | -0.2% |
| 919 | DHT | DHT HOLDINGS INC | Energy | 310.0 | $5K | — | NEW | — | $16.54 | +20.9% |
| 920 | NTRA | NATERA INC | Healthcare | 19.0 | $5K | — | NEW | — | $268.79 | +21.0% |
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%