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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NXT | NEXTPOWER INC | Technology | 12.0 | $1K | — | NEW | — | $120.42 | -21.4% |
| 1102 | ORBX | GLOBAL X FDS | — | 26.0 | $1K | — | NEW | — | $54.38 | -14.4% |
| 1103 | USAR | USA RARE EARTH INC | Basic Materials | 64.0 | $1K | — | NEW | — | $21.59 | -12.0% |
| 1104 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9.0 | $1K | — | NEW | — | $150.67 | -3.9% |
| 1105 | CHRD | CHORD ENERGY CORPORATION | Energy | 12.0 | $1K | — | NEW | — | $111.75 | +27.7% |
| 1106 | FDG | AMERICAN CENTY ETF TR | — | 10.0 | $1K | — | NEW | — | $133.10 | -0.9% |
| 1107 | CXW | CORECIVIC INC | Real Estate | 43.0 | $1K | — | NEW | — | $30.40 | +9.7% |
| 1108 | HWAY | THEMES ETF TR | — | 33.0 | $1K | — | NEW | — | $39.39 | -3.9% |
| 1109 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | — | NEW | — | $143.33 | -18.2% |
| 1110 | — | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $49.58 | — |
| 1111 | OGN | ORGANON & CO | Healthcare | 92.0 | $1K | — | NEW | — | $13.54 | +1.2% |
| 1112 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 224.0 | $1K | — | NEW | — | $5.52 | +2.1% |
| 1113 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 21.0 | $1K | — | NEW | — | $58.24 | +2.2% |
| 1114 | FRDM | EA SERIES TRUST | — | 16.0 | $1K | — | NEW | — | $75.06 | -10.1% |
| 1115 | LVHI | LEGG MASON ETF INVT | — | 29.0 | $1K | — | NEW | — | $40.17 | +6.8% |
| 1116 | — | APOGEE THERAPEUTICS INC | — | 9.0 | $1K | — | NEW | — | $126.11 | — |
| 1117 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $1K | — | NEW | — | $43.00 | -3.0% |
| 1118 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 82.0 | $1K | — | NEW | — | $13.38 | +37.9% |
| 1119 | IETC | ISHARES U S ETF TR | — | 10.0 | $1K | — | NEW | — | $107.40 | +2.7% |
| 1120 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | NEW | — | $537.00 | -2.0% |
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%