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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | URNM | SPROTT FDS TR | — | 3.0 | $158.0 | — | NEW | — | $52.67 | +5.5% |
| 1202 | EUM | PROSHARES TR | — | 10.0 | $155.0 | — | NEW | — | $15.50 | +1.2% |
| 1203 | IAGG | ISHARES TR | — | 3.0 | $152.0 | — | NEW | — | $50.67 | -1.8% |
| 1204 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26.0 | $151.0 | — | NEW | — | $5.81 | +5.9% |
| 1205 | AVNS | AVANOS MED INC | Healthcare | 5.0 | $125.0 | — | NEW | — | $25.00 | -0.0% |
| 1206 | — | INNIO NV | — | 3.0 | $119.0 | — | NEW | — | $39.67 | — |
| 1207 | BB | BLACKBERRY LTD | Technology | 9.0 | $110.0 | — | NEW | — | $12.22 | -28.6% |
| 1208 | BEEM | BEAM GLOBAL | Energy | 80.0 | $104.0 | — | NEW | — | $1.30 | -12.3% |
| 1209 | PDS | PRECISION DRILLING CORP | Energy | 1.0 | $104.0 | — | NEW | — | $104.00 | -14.8% |
| 1210 | EMBC | EMBECTA CORP | Healthcare | 31.0 | $102.0 | — | NEW | — | $3.29 | +55.9% |
| 1211 | — | FIRY INC | — | 10.0 | $102.0 | — | NEW | — | $10.20 | — |
| 1212 | GBIL | GOLDMAN SACHS ETF TR | — | 1.0 | $101.0 | — | NEW | — | $101.00 | -0.9% |
| 1213 | DVA | DAVITA INC | Healthcare | — | $81.0 | — | NEW | — | — | — |
| 1214 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1.0 | $68.0 | — | NEW | — | $68.00 | +10.2% |
| 1215 | NRG | NRG ENERGY INC | Utilities | — | $67.0 | — | NEW | — | — | — |
| 1216 | — | GAMESTOP CORP NEW | — | 18.0 | $51.0 | — | NEW | — | $2.83 | — |
| 1217 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1.0 | $40.0 | — | NEW | — | $40.00 | +71.0% |
| 1218 | DLB | DOLBY LABORATORIES INC | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | +85.9% |
| 1219 | — | VALARIS LTD | — | 4.0 | $33.0 | — | NEW | — | $8.25 | — |
| 1220 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0 | $31.0 | — | NEW | — | $31.00 | -4.3% |
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%