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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,658.0 | $1.4M | 0.15% | NEW | — | $310.23 | +20.5% |
| 142 | EWJ | ISHARES INC | — | 17,842.0 | $1.4M | 0.15% | NEW | — | $80.74 | +15.1% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 16,246.0 | $1.4M | 0.15% | NEW | — | $88.49 | +9.8% |
| 144 | XNTK | SPDR SERIES TRUST | — | 5,110.0 | $1.4M | 0.15% | NEW | — | $277.88 | +29.8% |
| 145 | BBH | VANECK ETF TRUST | — | 7,473.0 | $1.4M | 0.15% | NEW | — | $189.26 | -2.8% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,324.0 | $1.4M | 0.15% | NEW | — | $219.77 | +6.1% |
| 147 | ITOT | ISHARES TR | — | 9,263.0 | $1.4M | 0.15% | NEW | — | $148.69 | +10.4% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,421.0 | $1.4M | 0.14% | NEW | — | $566.36 | -22.9% |
| 149 | CSCO | CISCO SYS INC | Technology | 17,759.0 | $1.4M | 0.14% | NEW | — | $77.03 | +53.6% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 21,286.0 | $1.4M | 0.14% | NEW | — | $63.71 | -29.5% |
| 151 | FICO | FAIR ISAAC CORP | Technology | 798.0 | $1.3M | 0.14% | NEW | — | $1690.29 | -25.5% |
| 152 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,232.0 | $1.3M | 0.14% | NEW | — | $46.08 | +3.7% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 6,885.0 | $1.3M | 0.14% | NEW | — | $194.38 | +20.4% |
| 154 | IJR | ISHARES TR | — | 11,066.0 | $1.3M | 0.14% | NEW | — | $120.18 | +16.2% |
| 155 | EOG | EOG RES INC | Energy | 12,645.0 | $1.3M | 0.14% | NEW | — | $105.01 | +29.7% |
| 156 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,497.0 | $1.3M | 0.14% | NEW | — | $85.55 | -9.8% |
| 157 | AOR | ISHARES TR | — | 20,175.0 | $1.3M | 0.14% | NEW | — | $65.01 | +6.7% |
| 158 | KKR | KKR & CO INC | Financial Services | 10,260.0 | $1.3M | 0.14% | NEW | — | $127.48 | -25.5% |
| 159 | XLC | SELECT SECTOR SPDR TR | — | 11,014.0 | $1.3M | 0.14% | NEW | — | $117.72 | -1.8% |
| 160 | PJP | INVESCO EXCHANGE TRADED FD T | — | 12,159.0 | $1.3M | 0.14% | NEW | — | $104.54 | +3.9% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%