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 | IVLU | ISHARES TR | — | 3,584.0 | $150K | 0.01% | NEW | — | $41.82 | +5.9% |
| 82 | BLD | TOPBUILD COR | Industrials | 423.0 | $150K | 0.01% | NEW | — | $354.30 | +0.1% |
| 83 | DES | WISDOMTREE TR | — | 3,684.0 | $150K | 0.01% | NEW | — | $40.68 | +2.0% |
| 84 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,383.0 | $150K | 0.01% | NEW | — | $108.26 | +8.8% |
| 85 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 222.0 | $148K | 0.01% | NEW | — | $666.90 | +1.6% |
| 86 | — | FIRST TR EXCH TRADED FD III | — | 2,002.0 | $148K | 0.01% | NEW | — | $73.80 | — |
| 87 | TTD | THE TRADE DESK INC | Technology | 8,168.0 | $148K | 0.01% | NEW | — | $18.08 | -25.9% |
| 88 | BPOP | POPULAR INC | Financial Services | 898.0 | $147K | 0.01% | NEW | — | $164.18 | +7.8% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 3,526.0 | $146K | 0.01% | NEW | — | $41.32 | +15.1% |
| 90 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 689.0 | $145K | 0.01% | NEW | — | $210.93 | -3.9% |
| 91 | VNM | VANECK ETF TRUST | — | 7,820.0 | $144K | 0.01% | NEW | — | $18.47 | -7.1% |
| 92 | BMI | BADGER METER INC | Technology | 969.0 | $144K | 0.01% | NEW | — | $148.39 | -13.3% |
| 93 | QQQM | INVESCO EXCH TRADED FD TR II | — | 471.0 | $143K | 0.01% | NEW | — | $302.72 | -0.7% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 1,819.0 | $142K | 0.01% | NEW | — | $78.25 | +15.8% |
| 95 | ONB | OLD NATL BANCORP IND | Financial Services | 5,486.0 | $142K | 0.01% | NEW | — | $25.90 | +4.5% |
| 96 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 5,108.0 | $141K | 0.01% | NEW | — | $27.68 | +6.3% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 4,360.0 | $139K | 0.01% | NEW | — | $31.97 | +1.1% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,084.0 | $139K | 0.01% | NEW | — | $45.11 | +27.8% |
| 99 | — | ISHARES TR | — | 2,153.0 | $139K | 0.01% | NEW | — | $64.53 | — |
| 100 | HRI | HERC HLDGS INC | Industrials | 968.0 | $139K | 0.01% | NEW | — | $143.34 | +20.8% |
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%