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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20.0 | $3K | — | NEW | — | $155.15 | +33.9% |
| 1002 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 38.0 | $3K | — | NEW | — | $81.42 | -4.0% |
| 1003 | DXCM | DEXCOM INC | Healthcare | 45.0 | $3K | — | NEW | — | $67.36 | +33.4% |
| 1004 | DRS | LEONARDO DRS INC | Industrials | 71.0 | $3K | — | NEW | — | $42.55 | +0.0% |
| 1005 | FNF | FIDELITY NATL FINL INC | Financial Services | 63.0 | $3K | — | NEW | — | $47.17 | +2.6% |
| 1006 | HLF | HERBALIFE LTD | Consumer Defensive | 226.0 | $3K | — | NEW | — | $13.15 | -5.3% |
| 1007 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 153.0 | $3K | — | NEW | — | $19.32 | +23.7% |
| 1008 | MIDD | MIDDLEBY CORP | Industrials | 17.0 | $3K | — | NEW | — | $172.06 | -34.7% |
| 1009 | PFFA | ETFIS SER TR I | — | 141.0 | $3K | — | NEW | — | $20.52 | +2.7% |
| 1010 | ORN | ORION GROUP HLDGS INC | Industrials | 170.0 | $3K | — | NEW | — | $16.82 | -42.9% |
| 1011 | ESML | ISHARES TR | — | 51.0 | $3K | — | NEW | — | $55.94 | +0.3% |
| 1012 | — | AEGON LTD | — | 332.0 | $3K | — | NEW | — | $8.44 | — |
| 1013 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | — | NEW | — | $397.29 | -4.9% |
| 1014 | ROE | EA SERIES TRUST | — | 65.0 | $3K | — | NEW | — | $42.63 | +2.4% |
| 1015 | RHI | ROBERT HALF INC. | Industrials | 90.0 | $3K | — | NEW | — | $30.70 | +41.8% |
| 1016 | PJT | PJT PARTNERS INC | Financial Services | 18.0 | $3K | — | NEW | — | $150.94 | +14.6% |
| 1017 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 156.0 | $3K | — | NEW | — | $17.41 | +11.5% |
| 1018 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 191.0 | $3K | — | NEW | — | $14.21 | +8.1% |
| 1019 | BKGI | BNY MELLON ETF TRUST | — | 60.0 | $3K | — | NEW | — | $44.98 | -0.7% |
| 1020 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 98.0 | $3K | — | NEW | — | $27.15 | +1.7% |
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%