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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CRNC | CERENCE INC | Technology | 34.0 | $385.0 | — | NEW | — | $11.32 | -24.8% |
| 1182 | B | BARRICK MNG CORP | Basic Materials | 10.0 | $368.0 | — | NEW | — | $36.80 | +15.5% |
| 1183 | KWEB | KRANESHARES TRUST | — | 15.0 | $368.0 | — | NEW | — | $24.53 | +9.9% |
| 1184 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | $360.0 | — | NEW | — | $180.00 | +32.5% |
| 1185 | CLW | CLEARWATER PAPER CORP | Basic Materials | 22.0 | $349.0 | — | NEW | — | $15.86 | +30.0% |
| 1186 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75.0 | $347.0 | — | NEW | — | $4.63 | -23.5% |
| 1187 | RWM | PROSHARES TR | — | 24.0 | $319.0 | — | NEW | — | $13.29 | -0.5% |
| 1188 | — | SOUTH BOW CORP | — | 9.0 | $318.0 | — | NEW | — | $35.33 | — |
| 1189 | VTS | VITESSE ENERGY INC | Energy | 18.0 | $284.0 | — | NEW | — | $15.78 | +5.4% |
| 1190 | — | TECHNIPFMC PLC | — | 4.0 | $260.0 | — | NEW | — | $65.00 | — |
| 1191 | — | BROWN FORMAN CORP | — | 9.0 | $251.0 | — | NEW | — | $27.89 | — |
| 1192 | CNXC | CONCENTRIX CORP | Technology | 11.0 | $247.0 | — | NEW | — | $22.45 | +3.9% |
| 1193 | VRRM | VERRA MOBILITY CORP | Technology | 53.0 | $226.0 | — | NEW | — | $4.26 | +7.9% |
| 1194 | EVF | EATON VANCE SR INCOME TR | Financial Services | 43.0 | $215.0 | — | NEW | — | $5.00 | -0.2% |
| 1195 | RR | RICHTECH ROBOTICS INC | Industrials | 100.0 | $211.0 | — | NEW | — | $2.11 | -18.5% |
| 1196 | — | XEROX HOLDINGS CORP | — | 750.0 | $207.0 | — | NEW | — | $0.28 | — |
| 1197 | IX | ORIX CORP | Financial Services | 5.0 | $205.0 | — | NEW | — | $41.00 | -2.1% |
| 1198 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11.0 | $202.0 | — | NEW | — | $18.36 | -0.7% |
| 1199 | IDRV | ISHARES TR | — | 5.0 | $191.0 | — | NEW | — | $38.20 | -1.8% |
| 1200 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $169.0 | — | NEW | — | $24.14 | +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%