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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 831.0 | $123K | 0.01% | NEW | — | $148.16 | -11.3% |
| 122 | — | ODDITY TECH LTD | — | 8,111.0 | $123K | 0.01% | NEW | — | $15.13 | — |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,913.0 | $122K | 0.01% | NEW | — | $64.02 | +13.5% |
| 124 | ENB | ENBRIDGE INC | Energy | 2,223.0 | $121K | 0.01% | NEW | — | $54.21 | -5.2% |
| 125 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,435.0 | $120K | 0.01% | NEW | — | $83.75 | +0.8% |
| 126 | IWM CALL | ISHARES TR | — | 400.0 | $120K | 0.01% | NEW | — | $300.45 | -0.1% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 1,369.0 | $120K | 0.01% | NEW | — | $87.77 | -1.8% |
| 128 | DCI | DONALDSON INC | Industrials | 1,333.0 | $120K | 0.01% | NEW | — | $89.75 | +4.7% |
| 129 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,420.0 | $119K | 0.01% | NEW | — | $34.80 | +9.4% |
| 130 | O | REALTY INCOME CORP | Real Estate | 1,910.0 | $118K | 0.01% | NEW | — | $61.96 | +0.4% |
| 131 | LAZ | LAZARD INC | Financial Services | 2,808.0 | $118K | 0.01% | NEW | — | $41.94 | +5.1% |
| 132 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,971.0 | $118K | 0.01% | NEW | — | $29.62 | -0.6% |
| 133 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,086.0 | $118K | 0.01% | NEW | — | $56.37 | +1.6% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 6,124.0 | $117K | 0.01% | NEW | — | $19.12 | +12.0% |
| 135 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 480.0 | $117K | 0.01% | NEW | — | $242.79 | +19.9% |
| 136 | DOV | DOVER CORP | Industrials | 516.0 | $116K | 0.01% | NEW | — | $224.28 | -9.5% |
| 137 | GWW | WW GRAINGER INC | Industrials | 85.0 | $116K | 0.01% | NEW | — | $1360.40 | -3.4% |
| 138 | VMC | VULCAN MATLS CO | Basic Materials | 391.0 | $115K | 0.01% | NEW | — | $295.01 | -7.9% |
| 139 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,809.0 | $115K | 0.01% | NEW | — | $63.75 | +6.8% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 691.0 | $115K | 0.01% | NEW | — | $166.72 | +11.8% |
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%