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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SNN | SMITH & NEPHEW PLC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | -1.1% |
| 1222 | J | JACOBS SOLUTIONS INC | Industrials | — | $28.0 | — | NEW | — | — | — |
| 1223 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1.0 | $27.0 | — | NEW | — | $27.00 | +14.0% |
| 1224 | SOHU | SOHU COM LTD | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | +8.1% |
| 1225 | CE | CELANESE CORP DEL | Basic Materials | 1.0 | $26.0 | — | NEW | — | $26.00 | +73.0% |
| 1226 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +99.9% |
| 1227 | NBR | NABORS INDUSTRIES LTD | Energy | — | $23.0 | — | NEW | — | — | — |
| 1228 | LPL | LG DISPLAY CO LTD | Technology | 6.0 | $22.0 | — | NEW | — | $3.67 | -3.7% |
| 1229 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 7.0 | $21.0 | — | NEW | — | $3.00 | +4.3% |
| 1230 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 4.0 | $20.0 | — | NEW | — | $5.00 | -4.6% |
| 1231 | NNVC | NANOVIRICIDES INC | Healthcare | 10.0 | $14.0 | — | NEW | — | $1.40 | -2.9% |
| 1232 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | — | $10.0 | — | NEW | — | — | — |
| 1233 | AMTM | AMENTUM HOLDINGS INC | Industrials | — | $5.0 | — | NEW | — | — | — |
| 1234 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 1235 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | — | $1.0 | — | NEW | — | — | — |
| 1236 | UVXY | PROSHARES TR II | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 1237 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 1238 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 1239 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%