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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $2K | — | NEW | — | $567.33 | +5.3% |
| 1082 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $2K | — | NEW | — | $188.78 | -2.5% |
| 1083 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | — | NEW | — | $168.60 | -8.4% |
| 1084 | TLRY | TILRAY BRANDS INC | Healthcare | 364.0 | $2K | — | NEW | — | $4.49 | -0.3% |
| 1085 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22.0 | $2K | — | NEW | — | $73.05 | +2.0% |
| 1086 | — | LIBERTY GLOBAL LTD | — | 140.0 | $2K | — | NEW | — | $11.37 | — |
| 1087 | TU | TELUS CORPORATION | Communication Services | 150.0 | $2K | — | NEW | — | $10.57 | -8.4% |
| 1088 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 38.0 | $2K | — | NEW | — | $41.71 | +3.2% |
| 1089 | NXE | NEXGEN ENERGY LTD | Energy | 168.0 | $2K | — | NEW | — | $9.39 | +14.4% |
| 1090 | PL | PLANET LABS PBC | Industrials | 48.0 | $2K | — | NEW | — | $32.81 | -25.7% |
| 1091 | — | ORACLE CORP | — | 35.0 | $2K | — | NEW | — | $44.97 | — |
| 1092 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 32.0 | $2K | — | NEW | — | $48.69 | +3.2% |
| 1093 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | NEW | — | $766.00 | -21.2% |
| 1094 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 30.0 | $2K | — | NEW | — | $51.00 | +16.7% |
| 1095 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 104.0 | $2K | — | NEW | — | $14.63 | +46.7% |
| 1096 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14.0 | $2K | — | NEW | — | $108.36 | -0.8% |
| 1097 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $7.56 | -19.0% |
| 1098 | FINX | GLOBAL X FDS | — | 61.0 | $2K | — | NEW | — | $24.61 | +7.0% |
| 1099 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18.0 | $1K | — | NEW | — | $82.67 | -2.0% |
| 1100 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 150.0 | $1K | — | NEW | — | $9.81 | +1.9% |
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%