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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $53.30 | +10.8% |
| 1122 | NIC | NICOLET BANKSHARES INC | Financial Services | 6.0 | $1K | — | NEW | — | $175.83 | +1.2% |
| 1123 | PAVE | GLOBAL X FDS | — | 18.0 | $1K | — | NEW | — | $58.44 | +0.5% |
| 1124 | FMC | FMC CORP | Basic Materials | 90.0 | $1K | — | NEW | — | $11.50 | -11.5% |
| 1125 | PLXS | PLEXUS CORP | Technology | 3.0 | $1K | — | NEW | — | $343.33 | -20.1% |
| 1126 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35.0 | $1K | — | NEW | — | $29.29 | +2.3% |
| 1127 | POWR | ISHARES INC | — | 37.0 | $1K | — | NEW | — | $27.65 | -1.9% |
| 1128 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 8.0 | $1K | — | NEW | — | $127.75 | +1.9% |
| 1129 | CCJ | CAMECO CORP | Energy | 10.0 | $1K | — | NEW | — | $101.90 | -3.3% |
| 1130 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 48.0 | $1K | — | NEW | — | $21.19 | +5.4% |
| 1131 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 38.0 | $1K | — | NEW | — | $26.61 | -0.4% |
| 1132 | SANM | SANMINA CORP | Technology | 4.0 | $1K | — | NEW | — | $250.50 | -13.4% |
| 1133 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $993.0 | — | NEW | — | $24.82 | +29.4% |
| 1134 | THO | THOR INDS INC | Consumer Cyclical | 13.0 | $978.0 | — | NEW | — | $75.23 | +3.2% |
| 1135 | LNN | LINDSAY CORP | Industrials | 8.0 | $939.0 | — | NEW | — | $117.38 | -2.8% |
| 1136 | — | VIRTUS CONVERTIBLE & INC FD | — | 59.0 | $939.0 | — | NEW | — | $15.92 | — |
| 1137 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 40.0 | $929.0 | — | NEW | — | $23.23 | -3.0% |
| 1138 | MG | MISTRAS GROUP INC | Industrials | 53.0 | $927.0 | — | NEW | — | $17.49 | +3.7% |
| 1139 | HP | HELMERICH & PAYNE INC | Energy | 28.0 | $922.0 | — | NEW | — | $32.93 | +35.8% |
| 1140 | MSEX | MIDDLESEX WTR CO | Utilities | 16.0 | $917.0 | — | NEW | — | $57.31 | +1.2% |
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%