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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWP | ISHARES INC | — | 1,745.0 | $104K | 0.01% | NEW | — | $59.39 | +4.8% |
| 162 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 412.0 | $103K | 0.01% | NEW | — | $250.27 | -1.1% |
| 163 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 271.0 | $103K | 0.01% | NEW | — | $380.37 | -21.9% |
| 164 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,517.0 | $103K | 0.01% | NEW | — | $40.87 | +15.0% |
| 165 | — | EATON VANCE TAX-ADVANTAGED G | — | 3,329.0 | $103K | 0.01% | NEW | — | $30.87 | — |
| 166 | LVHD | LEGG MASON ETF INVT | — | 2,312.0 | $102K | 0.01% | NEW | — | $44.01 | +1.8% |
| 167 | ZTS | ZOETIS INC | Healthcare | 1,413.0 | $102K | 0.01% | NEW | — | $71.86 | +3.0% |
| 168 | HYD | VANECK ETF TRUST | — | 1,969.0 | $101K | 0.01% | NEW | — | $51.51 | -2.7% |
| 169 | BIL | SPDR SERIES TRUST | — | 1,100.0 | $101K | 0.01% | NEW | — | $91.64 | -0.1% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 736.0 | $100K | 0.01% | NEW | — | $135.47 | +3.6% |
| 171 | BBC | ETFIS SER TR I | — | 1,890.0 | $100K | 0.01% | NEW | — | $52.69 | +1.1% |
| 172 | AGG | ISHARES TR | — | 1,000.0 | $99K | 0.01% | NEW | — | $98.96 | -1.6% |
| 173 | DWM | WISDOMTREE TR | — | 1,350.0 | $99K | 0.01% | NEW | — | $73.21 | +3.6% |
| 174 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $99K | 0.01% | NEW | — | $109.52 | +0.6% |
| 175 | AADR | ADVISORSHARES TR | — | 1,200.0 | $99K | 0.01% | NEW | — | $82.11 | +2.6% |
| 176 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 573.0 | $97K | 0.01% | NEW | — | $168.42 | +12.1% |
| 177 | LSTR | LANDSTAR SYS INC | Industrials | 461.0 | $95K | 0.01% | NEW | — | $206.81 | -8.8% |
| 178 | VTIP | VANGUARD MALVERN FDS | — | 1,892.0 | $95K | 0.01% | NEW | — | $50.24 | -1.0% |
| 179 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $95K | 0.01% | NEW | — | $46.81 | -1.4% |
| 180 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 948.0 | $95K | 0.01% | NEW | — | $100.07 | +7.4% |
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%