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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLOT | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $51.05 | -0.2% |
| 922 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 400.0 | $5K | — | NEW | — | $12.73 | -2.2% |
| 923 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 278.0 | $5K | — | NEW | — | $18.29 | -19.1% |
| 924 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 250.0 | $5K | — | NEW | — | $20.33 | +3.6% |
| 925 | PVH | PVH CORPORATION | Consumer Cyclical | 68.0 | $5K | — | NEW | — | $74.26 | +6.4% |
| 926 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | — | NEW | — | $33.19 | +14.6% |
| 927 | DYNF | BLACKROCK ETF TRUST | — | 73.0 | $5K | — | NEW | — | $68.01 | +2.1% |
| 928 | AWR | AMER STATES WTR CO | Utilities | 60.0 | $5K | — | NEW | — | $82.63 | +7.9% |
| 929 | NGVT | INGEVITY CORP | Basic Materials | 66.0 | $5K | — | NEW | — | $74.68 | -4.7% |
| 930 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 300.0 | $5K | — | NEW | — | $16.36 | +3.7% |
| 931 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 298.0 | $5K | — | NEW | — | $16.26 | +3.9% |
| 932 | QSIG | WISDOMTREE TR | — | 100.0 | $5K | — | NEW | — | $48.33 | -0.0% |
| 933 | IUSB | ISHARES TR | — | 103.0 | $5K | — | NEW | — | $46.16 | -1.1% |
| 934 | EDOG | ALPS ETF TR | — | 200.0 | $5K | — | NEW | — | $23.75 | +4.9% |
| 935 | XRX | XEROX HOLDINGS CORP | Technology | 1,500.0 | $5K | — | NEW | — | $3.13 | -8.9% |
| 936 | — | OKEANIS ECO TANKERS COR | — | 93.0 | $5K | — | NEW | — | $49.92 | — |
| 937 | — | AMERICA MOVIL SAB DE CV | — | 177.0 | $5K | — | NEW | — | $26.02 | — |
| 938 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $5K | — | NEW | — | $53.78 | -6.8% |
| 939 | QIG | WISDOMTREE TR | — | 100.0 | $4K | — | NEW | — | $44.37 | -1.4% |
| 940 | — | GAMESTOP CORP | — | 198.0 | $4K | — | NEW | — | $22.08 | — |
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%