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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XRN | CHIRON REAL ESTATE INC | Financial Services | 105.0 | $4K | — | NEW | — | $37.52 | -2.0% |
| 962 | MGA | MAGNA INTL INC | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $65.67 | +8.8% |
| 963 | MC | MOELIS & CO | Financial Services | 60.0 | $4K | — | NEW | — | $65.43 | +6.0% |
| 964 | SCD | LMP CAP & INCOME FD INC | Financial Services | 250.0 | $4K | — | NEW | — | $15.65 | +1.6% |
| 965 | EMLC | VANECK ETF TRUST | — | 153.0 | $4K | — | NEW | — | $25.52 | +1.1% |
| 966 | SPYV | SPDR SERIES TRUST | — | 64.0 | $4K | — | NEW | — | $60.95 | +4.9% |
| 967 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 117.0 | $4K | — | NEW | — | $33.23 | +10.0% |
| 968 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 111.0 | $4K | — | NEW | — | $34.40 | -19.2% |
| 969 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 67.0 | $4K | — | NEW | — | $56.73 | +14.2% |
| 970 | BITO | PROSHARES TR | — | 476.0 | $4K | — | NEW | — | $7.98 | +16.2% |
| 971 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $4K | — | NEW | — | $379.10 | -1.1% |
| 972 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 130.0 | $4K | — | NEW | — | $28.60 | +17.0% |
| 973 | VBND | ETF SER SOLUTIONS | — | 85.0 | $4K | — | NEW | — | $43.59 | -1.3% |
| 974 | PFXF | VANECK ETF TRUST | — | 206.0 | $4K | — | NEW | — | $17.82 | +1.1% |
| 975 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 108.0 | $4K | — | NEW | — | $33.89 | +9.5% |
| 976 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 40.0 | $4K | — | NEW | — | $91.22 | -0.9% |
| 977 | STM | STMICROELECTRONICS N V | Technology | 48.0 | $4K | — | NEW | — | $74.90 | -32.0% |
| 978 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 90.0 | $4K | — | NEW | — | $39.56 | +4.4% |
| 979 | INDA | ISHARES TR | — | 71.0 | $4K | — | NEW | — | $49.39 | +0.4% |
| 980 | SPIT | RBB FD INC | — | 100.0 | $3K | — | NEW | — | $34.93 | -3.7% |
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%