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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PHK | PIMCO HIGH INCOME FD | Financial Services | 500.0 | $2K | — | NEW | — | $4.66 | -2.5% |
| 1042 | TRMB | TRIMBLE INC | Technology | 45.0 | $2K | — | NEW | — | $51.20 | +9.7% |
| 1043 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 197.0 | $2K | — | NEW | — | $11.60 | -3.6% |
| 1044 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 352.0 | $2K | — | NEW | — | $6.49 | +22.6% |
| 1045 | UFO | PROCURE ETF TRUST II | — | 45.0 | $2K | — | NEW | — | $50.69 | -6.4% |
| 1046 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 200.0 | $2K | — | NEW | — | $11.32 | -1.3% |
| 1047 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 667.0 | $2K | — | NEW | — | $3.36 | +20.0% |
| 1048 | — | TEMA ETF TRUST | — | 72.0 | $2K | — | NEW | — | $30.39 | — |
| 1049 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 46.0 | $2K | — | NEW | — | $47.04 | -4.5% |
| 1050 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 200.0 | $2K | — | NEW | — | $10.79 | -1.9% |
| 1051 | NRK | NUVEEN NY AMT FREE | Financial Services | 200.0 | $2K | — | NEW | — | $10.72 | -3.0% |
| 1052 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 166.0 | $2K | — | NEW | — | $12.80 | -3.5% |
| 1053 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 87.0 | $2K | — | NEW | — | $24.09 | +7.0% |
| 1054 | SIL | GLOBAL X FDS | — | 27.0 | $2K | — | NEW | — | $76.96 | +16.1% |
| 1055 | — | SKY HARBOUR GROUP CORPORATIO | — | 4,482.0 | $2K | — | NEW | — | $0.46 | — |
| 1056 | CFFN | CAPITOL FED FINL INC | Financial Services | 242.0 | $2K | — | NEW | — | $8.51 | +1.8% |
| 1057 | — | FABRICAI INC | — | 555.0 | $2K | — | NEW | — | $3.69 | — |
| 1058 | DDM | PROSHARES TR | — | 31.0 | $2K | — | NEW | — | $65.71 | +3.0% |
| 1059 | FPI | FARMLAND PARTNERS INC | Real Estate | 210.0 | $2K | — | NEW | — | $9.68 | +2.5% |
| 1060 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 150.0 | $2K | — | NEW | — | $13.53 | -12.9% |
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%