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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 17,242.0 | $2.0M | 0.21% | NEW | — | $116.69 | +8.7% |
| 102 | VONV | VANGUARD SCOTTSDALE FDS | — | 21,574.0 | $2.0M | 0.21% | NEW | — | $92.30 | +13.3% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 9,051.0 | $2.0M | 0.21% | NEW | — | $219.71 | -0.8% |
| 104 | XHB | SPDR SERIES TRUST | — | 19,192.0 | $2.0M | 0.21% | NEW | — | $102.96 | -0.6% |
| 105 | QUAL | ISHARES TR | — | 9,915.0 | $2.0M | 0.21% | NEW | — | $198.62 | +8.6% |
| 106 | VOT | VANGUARD INDEX FDS | — | 7,003.0 | $2.0M | 0.21% | NEW | — | $279.14 | +5.4% |
| 107 | MPC | MARATHON PETE CORP | Energy | 11,791.0 | $1.9M | 0.20% | NEW | — | $162.63 | +52.5% |
| 108 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,112.0 | $1.9M | 0.20% | NEW | — | $75.05 | +14.1% |
| 109 | VTV | VANGUARD INDEX FDS | — | 9,867.0 | $1.9M | 0.20% | NEW | — | $191.00 | +11.1% |
| 110 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,466.0 | $1.9M | 0.20% | NEW | — | $73.63 | — |
| 111 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,556.0 | $1.9M | 0.20% | NEW | — | $161.62 | -22.5% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,851.0 | $1.9M | 0.20% | NEW | — | $84.98 | +145.1% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 8,961.0 | $1.8M | 0.20% | NEW | — | $205.01 | +27.7% |
| 114 | NET | CLOUDFLARE INC | Technology | 9,317.0 | $1.8M | 0.20% | NEW | — | $197.15 | +10.3% |
| 115 | IHI | ISHARES TR | — | 29,278.0 | $1.8M | 0.19% | NEW | — | $62.15 | -19.0% |
| 116 | IVV | ISHARES TR | — | 2,650.0 | $1.8M | 0.19% | NEW | — | $684.88 | +10.1% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 11,548.0 | $1.8M | 0.19% | NEW | — | $152.41 | +21.2% |
| 118 | JOE | ST JOE CO | Real Estate | 29,450.0 | $1.7M | 0.18% | NEW | — | $59.37 | +8.1% |
| 119 | GEV | GE VERNOVA INC | Utilities | 2,638.0 | $1.7M | 0.18% | NEW | — | $653.51 | +63.8% |
| 120 | XYLD | GLOBAL X FDS | — | 42,428.0 | $1.7M | 0.18% | NEW | — | $40.63 | -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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%