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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 8,742.0 | $2.4M | 0.25% | NEW | — | $273.08 | -10.2% |
| 82 | ETN | EATON CORP PLC | Industrials | 7,326.0 | $2.3M | 0.25% | NEW | — | $318.52 | +29.6% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 9,427.0 | $2.3M | 0.24% | NEW | — | $241.16 | -13.1% |
| 84 | RYLD | GLOBAL X FDS | — | 145,341.0 | $2.2M | 0.24% | NEW | — | $15.30 | +5.3% |
| 85 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 30,800.0 | $2.2M | 0.23% | NEW | — | $71.45 | +30.3% |
| 86 | VHT | VANGUARD WORLD FD | — | 7,632.0 | $2.2M | 0.23% | NEW | — | $287.87 | +3.9% |
| 87 | WMT | WALMART INC | Consumer Defensive | 19,661.0 | $2.2M | 0.23% | NEW | — | $111.41 | +2.1% |
| 88 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,617.0 | $2.2M | 0.23% | NEW | — | $58.12 | +3.4% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 17,183.0 | $2.2M | 0.23% | NEW | — | $125.88 | +227.8% |
| 90 | QYLD | GLOBAL X FDS | — | 122,004.0 | $2.2M | 0.23% | NEW | — | $17.67 | +3.6% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,372.0 | $2.1M | 0.23% | NEW | — | $206.95 | +19.4% |
| 92 | QCOM | QUALCOMM INC | Technology | 12,546.0 | $2.1M | 0.23% | NEW | — | $171.06 | +4.0% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,506.0 | $2.1M | 0.23% | NEW | — | $58.38 | -4.9% |
| 94 | NOW | SERVICENOW INC | Technology | 13,785.0 | $2.1M | 0.22% | NEW | — | $153.19 | -31.6% |
| 95 | AN | AUTONATION INC | Consumer Cyclical | 10,118.0 | $2.1M | 0.22% | NEW | — | $206.48 | -1.4% |
| 96 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 79,284.0 | $2.1M | 0.22% | NEW | — | $26.33 | -10.6% |
| 97 | PFM | INVESCO EXCHANGE TRADED FD T | — | 39,965.0 | $2.1M | 0.22% | NEW | — | $51.50 | +8.2% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 383.0 | $2.1M | 0.22% | NEW | — | $214.21 | -14.7% |
| 99 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,717.0 | $2.0M | 0.22% | NEW | — | $160.32 | +19.1% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,272.0 | $2.0M | 0.21% | NEW | — | $62.47 | +13.4% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%