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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | INFQ | INFLEQTION INC | Technology | 67.0 | $893.0 | — | NEW | — | $13.33 | +0.6% |
| 1142 | — | XPLR INFRASTRUCTURE LP | — | 75.0 | $886.0 | — | NEW | — | $11.81 | — |
| 1143 | — | XANADU QUANTUM TECHNOLO LTD | — | 72.0 | $878.0 | — | NEW | — | $12.19 | — |
| 1144 | FTRE | FORTREA HLDGS INC | Healthcare | 50.0 | $873.0 | — | NEW | — | $17.46 | +3.7% |
| 1145 | QUBT | QUANTUM COMPUTING INC | Technology | 88.0 | $852.0 | — | NEW | — | $9.68 | -6.5% |
| 1146 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 38.0 | $840.0 | — | NEW | — | $22.11 | +3.0% |
| 1147 | RGTI | RIGETTI COMPUTING INC | Technology | 43.0 | $840.0 | — | NEW | — | $19.53 | -4.4% |
| 1148 | RMAX | RE/MAX HLDGS INC | Real Estate | 85.0 | $839.0 | — | NEW | — | $9.87 | +29.7% |
| 1149 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 25.0 | $790.0 | — | NEW | — | $31.60 | +59.1% |
| 1150 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 97.0 | $780.0 | — | NEW | — | $8.04 | -11.6% |
| 1151 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 40.0 | $746.0 | — | NEW | — | $18.65 | -10.9% |
| 1152 | IYZ | ISHARES TR | — | 17.0 | $734.0 | — | NEW | — | $43.18 | +1.8% |
| 1153 | AUDC | AUDIOCODES LTD | Technology | 75.0 | $726.0 | — | NEW | — | $9.68 | +4.8% |
| 1154 | — | LIBERTY CAP CORP | — | 33.0 | $712.0 | — | NEW | — | $21.58 | — |
| 1155 | MID | AMERICAN CENTY ETF TR | — | 10.0 | $691.0 | — | NEW | — | $69.10 | +1.7% |
| 1156 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8.0 | $686.0 | — | NEW | — | $85.75 | +2.4% |
| 1157 | IOSP | INNOSPEC INC | Basic Materials | 8.0 | $679.0 | — | NEW | — | $84.88 | +10.6% |
| 1158 | — | CORE LABORATORIES INC | — | 58.0 | $675.0 | — | NEW | — | $11.64 | — |
| 1159 | JAAA | JANUS DETROIT STR TR | — | 13.0 | $661.0 | — | NEW | — | $50.85 | -0.5% |
| 1160 | CWEN | CLEARWAY ENERGY INC | Utilities | 19.0 | $650.0 | — | NEW | — | $34.21 | -0.2% |
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%