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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | G | GENPACT LIMITED | Technology | 23.0 | $633.0 | — | NEW | — | $27.52 | +25.1% |
| 1162 | TRN | TRINITY INDS INC | Industrials | 18.0 | $623.0 | — | NEW | — | $34.61 | -14.8% |
| 1163 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99.0 | $608.0 | — | NEW | — | $6.14 | -1.2% |
| 1164 | PSQ | PROSHARES TR | — | 23.0 | $577.0 | — | NEW | — | $25.09 | +2.3% |
| 1165 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17.0 | $576.0 | — | NEW | — | $33.88 | +29.2% |
| 1166 | — | CHARGEPOINT HOLDINGS INC | — | 93.0 | $550.0 | — | NEW | — | $5.91 | — |
| 1167 | COLO | GLOBAL X FDS | — | 13.0 | $542.0 | — | NEW | — | $41.69 | +16.6% |
| 1168 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 67.0 | $528.0 | — | NEW | — | $7.88 | -2.9% |
| 1169 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2.0 | $512.0 | — | NEW | — | $256.00 | -15.1% |
| 1170 | SMR | NUSCALE PWR CORP | Utilities | 51.0 | $512.0 | — | NEW | — | $10.04 | -10.3% |
| 1171 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16.0 | $507.0 | — | NEW | — | $31.69 | -34.9% |
| 1172 | INVA | INNOVIVA INC | Healthcare | 21.0 | $484.0 | — | NEW | — | $23.05 | -7.3% |
| 1173 | VSTS | VESTIS CORPORATION | Industrials | 33.0 | $480.0 | — | NEW | — | $14.55 | -8.0% |
| 1174 | VISN | VISTANCE NETWORKS INC | Technology | 37.0 | $473.0 | — | NEW | — | $12.78 | -10.0% |
| 1175 | GLDM | WORLD GOLD TR | Financial Services | 6.0 | $464.0 | — | NEW | — | $77.33 | +12.6% |
| 1176 | BTU | PEABODY ENGR CORP | Energy | 19.0 | $440.0 | — | NEW | — | $23.16 | +9.0% |
| 1177 | NEOG | NEOGEN CORP | Healthcare | 47.0 | $423.0 | — | NEW | — | $9.00 | +31.4% |
| 1178 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 57.0 | $417.0 | — | NEW | — | $7.32 | -0.6% |
| 1179 | — | IQVIA HLDGS INC | — | 2.0 | $387.0 | — | NEW | — | $193.50 | — |
| 1180 | DRIV | GLOBAL X FDS | — | 10.0 | $386.0 | — | NEW | — | $38.60 | -8.4% |
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%