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 | EFX | EQUIFAX INC | Industrials | 724.0 | $115K | 0.01% | NEW | — | $158.72 | +14.1% |
| 142 | PI | IMPINJ INC | Technology | 800.0 | $115K | 0.01% | NEW | — | $143.23 | +18.0% |
| 143 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,164.0 | $113K | 0.01% | NEW | — | $96.88 | +2.5% |
| 144 | IYR | ISHARES TR | — | 1,101.0 | $113K | 0.01% | NEW | — | $102.25 | +2.3% |
| 145 | STT | STATE STR CORP | Financial Services | 660.0 | $112K | 0.01% | NEW | — | $169.67 | +13.5% |
| 146 | TROW | PRICE T ROWE GROUP INC | Financial Services | 984.0 | $112K | 0.01% | NEW | — | $113.69 | -2.6% |
| 147 | PPG | PPG INDS INC | Basic Materials | 907.0 | $110K | 0.01% | NEW | — | $121.29 | -6.6% |
| 148 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 470.0 | $110K | 0.01% | NEW | — | $233.10 | +4.2% |
| 149 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,530.0 | $107K | 0.01% | NEW | — | $5.78 | -21.1% |
| 150 | EEMV | ISHARES INC | — | 1,416.0 | $107K | 0.01% | NEW | — | $75.30 | -0.9% |
| 151 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 555.0 | $106K | 0.01% | NEW | — | $191.70 | -3.7% |
| 152 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,050.0 | $106K | 0.01% | NEW | — | $21.05 | -3.9% |
| 153 | NVT | NVENT ELEC PLC | Industrials | 625.0 | $106K | 0.01% | NEW | — | $169.61 | -2.1% |
| 154 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,119.0 | $106K | 0.01% | NEW | — | $49.98 | +6.5% |
| 155 | FTV | FORTIVE CORP | Technology | 1,733.0 | $106K | 0.01% | NEW | — | $61.07 | -0.9% |
| 156 | MUNI | PIMCO ETF TR | — | 2,000.0 | $105K | 0.01% | NEW | — | $52.60 | -1.8% |
| 157 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 6,294.0 | $105K | 0.01% | NEW | — | $16.70 | -9.7% |
| 158 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 7,215.0 | $105K | 0.01% | NEW | — | $14.54 | +0.2% |
| 159 | DSI | ISHARES TR | — | 735.0 | $105K | 0.01% | NEW | — | $142.39 | +2.8% |
| 160 | SCZ | ISHARES TR | — | 1,262.0 | $104K | 0.01% | NEW | — | $82.27 | +4.7% |
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%