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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DNN | DENISON MINES CORP | Energy | 663.0 | $2K | — | NEW | — | $3.06 | +1.8% |
| 1062 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32.0 | $2K | — | NEW | — | $61.78 | -8.4% |
| 1063 | OWL | BLUE OWL CAPITAL INC | Financial Services | 225.0 | $2K | — | NEW | — | $8.75 | +31.8% |
| 1064 | YELP | YELP INC | Communication Services | 80.0 | $2K | — | NEW | — | $24.52 | -5.2% |
| 1065 | CUBE | CUBESMART | Real Estate | 49.0 | $2K | — | NEW | — | $39.94 | +4.0% |
| 1066 | SKM | SK TELECOM CO LTD | Communication Services | 60.0 | $2K | — | NEW | — | $32.17 | +20.9% |
| 1067 | — | NEXXEN INTL LTD | — | 212.0 | $2K | — | NEW | — | $9.03 | — |
| 1068 | IYLD | ISHARES TR | — | 86.0 | $2K | — | NEW | — | $22.15 | +0.3% |
| 1069 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 75.0 | $2K | — | NEW | — | $24.47 | +10.4% |
| 1070 | EQT | EQT CORP | Energy | 34.0 | $2K | — | NEW | — | $53.88 | -0.5% |
| 1071 | ALIT | ALIGHT INC | Technology | 3,180.0 | $2K | — | NEW | — | $11.20 | +19.9% |
| 1072 | TDOC | TELADOC HEALTH INC | Healthcare | 210.0 | $2K | — | NEW | — | $8.48 | -22.2% |
| 1073 | DTCR | GLOBAL X FDS | — | 59.0 | $2K | — | NEW | — | $30.14 | -4.2% |
| 1074 | SATL | SATELLOGIC INC | Technology | 308.0 | $2K | — | NEW | — | $5.71 | -0.4% |
| 1075 | CNDT | CONDUENT INC | Technology | 1,200.0 | $2K | — | NEW | — | $1.46 | +0.3% |
| 1076 | SPXN | PROSHARES TR | — | 21.0 | $2K | — | NEW | — | $82.76 | +1.6% |
| 1077 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 50.0 | $2K | — | NEW | — | $34.74 | -1.5% |
| 1078 | RIG | TRANSOCEAN LTD | Energy | 355.0 | $2K | — | NEW | — | $4.89 | +20.2% |
| 1079 | BOX | BOX INC | Technology | 65.0 | $2K | — | NEW | — | $26.55 | +23.9% |
| 1080 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11.0 | $2K | — | NEW | — | $154.73 | -14.4% |
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
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%