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 | PGR | PROGRESSIVE CORP | Financial Services | 633.0 | $138K | 0.01% | NEW | — | $218.47 | -6.7% |
| 102 | GSK | GSK PLC | Healthcare | 2,626.0 | $138K | 0.01% | NEW | — | $52.41 | -4.1% |
| 103 | UWM | PROSHARES TR | — | 2,028.0 | $136K | 0.01% | NEW | — | $67.24 | +1.5% |
| 104 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,566.0 | $136K | 0.01% | NEW | — | $38.10 | +5.7% |
| 105 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,921.0 | $135K | 0.01% | NEW | — | $46.19 | -1.6% |
| 106 | EWY | ISHARES INC | — | 668.0 | $135K | 0.01% | NEW | — | $201.90 | -8.3% |
| 107 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 8,471.0 | $135K | 0.01% | NEW | — | $15.88 | -3.8% |
| 108 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,861.0 | $133K | 0.01% | NEW | — | $71.60 | -1.5% |
| 109 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 613.0 | $130K | 0.01% | NEW | — | $212.65 | +16.1% |
| 110 | DLR | DIGITAL RLTY TR INC | Real Estate | 724.0 | $130K | 0.01% | NEW | — | $179.58 | +10.2% |
| 111 | GUNR | FLEXSHARES TR | — | 2,631.0 | $130K | 0.01% | NEW | — | $49.28 | +9.5% |
| 112 | GNR | SPDR INDEX SHS FDS | — | 1,892.0 | $127K | 0.01% | NEW | — | $67.30 | +11.9% |
| 113 | EFAV | ISHARES TR | — | 1,444.0 | $127K | 0.01% | NEW | — | $87.72 | +6.2% |
| 114 | PKB | INVESCO EXCHANGE TRADED FD T | — | 1,129.0 | $127K | 0.01% | NEW | — | $112.07 | -6.0% |
| 115 | IHF | ISHARES TR | — | 2,280.0 | $126K | 0.01% | NEW | — | $55.33 | +1.7% |
| 116 | QRVO | QORVO INC | Technology | 1,351.0 | $126K | 0.01% | NEW | — | $93.27 | +3.0% |
| 117 | ICHR | ICHOR HOLDINGS | Technology | 1,119.0 | $126K | 0.01% | NEW | — | $112.28 | -36.0% |
| 118 | TSN | TYSON FOODS INC | Consumer Defensive | 2,185.0 | $125K | 0.01% | NEW | — | $57.26 | +2.4% |
| 119 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $125K | 0.01% | NEW | — | $104.10 | -7.0% |
| 120 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 8,226.0 | $125K | 0.01% | NEW | — | $15.16 | +3.5% |
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%