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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 114,542.0 | $33.1M | 2.93% | -5K | -4.0% | $289.36 | +5.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 55,480.0 | $19.8M | 1.75% | -1K | -2.0% | $357.37 | -3.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,331.0 | $15.9M | 1.40% | -957.0 | -3.4% | $580.91 | -12.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,442.0 | $15.1M | 1.33% | -19K | -48.7% | $736.41 | -0.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 18,840.0 | $13.6M | 1.20% | -174.0 | -0.9% | $722.98 | -26.0% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 19,839.0 | $11.1M | 0.98% | -612.0 | -3.0% | $560.61 | +7.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,512.0 | $9.6M | 0.85% | -60.0 | -0.6% | $1011.37 | +3.9% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | — | 32,625.0 | $9.4M | 0.83% | -1K | -3.0% | $287.68 | +0.2% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 28,671.0 | $8.5M | 0.75% | -826.0 | -2.8% | $298.07 | -5.1% |
| 10 | URI | UNITED RENTALS INC | Industrials | 7,509.0 | $8.5M | 0.75% | -663.0 | -8.1% | $1132.82 | +2.8% |
| 11 | VTWV | VANGUARD SCOTTSDALE FDS | — | 42,835.0 | $8.4M | 0.74% | -528.0 | -1.2% | $195.44 | +2.3% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 42,561.0 | $8.1M | 0.72% | -412.0 | -1.0% | $190.52 | -0.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 6,939.0 | $8.0M | 0.71% | -46.0 | -0.7% | $1154.31 | -12.4% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 16,707.0 | $7.2M | 0.64% | -428.0 | -2.5% | $431.46 | +11.2% |
| 15 | VBK | VANGUARD INDEX FDS | — | 19,478.0 | $7.1M | 0.63% | -467.0 | -2.3% | $365.70 | +0.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 5,669.0 | $6.8M | 0.60% | -85.0 | -1.5% | $1199.52 | -1.2% |
| 17 | VBR | VANGUARD INDEX FDS | — | 23,212.0 | $5.6M | 0.50% | -534.0 | -2.2% | $242.99 | +2.8% |
| 18 | GOOG | ALPHABET INC | Communication Services | 14,171.0 | $5.0M | 0.44% | -2K | -13.3% | $353.32 | -3.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,616.0 | $4.8M | 0.42% | -111.0 | -1.1% | $500.41 | — |
| 20 | PWB | INVESCO EXCHANGE TRADED FD T | — | 27,904.0 | $4.7M | 0.41% | -2K | -6.5% | $168.46 | -2.8% |
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%