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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,244.0 | $353K | 0.03% | -21K | -77.0% | $56.48 | +2.3% |
| 182 | MGC | VANGUARD WORLD FD | — | 1,280.0 | $350K | 0.03% | -8.0 | -0.6% | $273.73 | +3.3% |
| 183 | RVTY | REVVITY INC | Healthcare | 3,124.0 | $348K | 0.03% | -170.0 | -5.2% | $111.26 | +4.4% |
| 184 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,207.0 | $346K | 0.03% | -316.0 | -12.5% | $156.96 | -5.7% |
| 185 | NVO | NOVO-NORDISK A S | Healthcare | 7,044.0 | $338K | 0.03% | -5K | -42.9% | $47.94 | -6.4% |
| 186 | SO | SOUTHERN CO | Utilities | 3,507.0 | $336K | 0.03% | -106.0 | -2.9% | $95.71 | -3.6% |
| 187 | OKE | ONEOK INC NEW | Energy | 3,859.0 | $336K | 0.03% | -21.0 | -0.5% | $86.94 | +9.6% |
| 188 | SSO | PROSHARES TR | — | 4,941.0 | $333K | 0.03% | -207.0 | -4.0% | $67.38 | +6.1% |
| 189 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,171.0 | $314K | 0.03% | -531.0 | -11.3% | $75.25 | -5.3% |
| 190 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,889.0 | $311K | 0.03% | -80.0 | -0.7% | $26.15 | -5.6% |
| 191 | AROC | ARCHROCK INC | Energy | 7,479.0 | $304K | 0.03% | -2K | -22.5% | $40.71 | -15.0% |
| 192 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,241.0 | $303K | 0.03% | -1K | -23.5% | $71.53 | — |
| 193 | SLB | SLB LIMITED | Energy | 6,387.0 | $297K | 0.03% | -10K | -61.3% | $46.49 | +15.9% |
| 194 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,463.0 | $290K | 0.03% | -260.0 | -2.0% | $23.25 | +6.1% |
| 195 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,760.0 | $289K | 0.03% | -149.0 | -2.5% | $50.15 | +0.2% |
| 196 | ITA | ISHARES TR | — | 1,185.0 | $287K | 0.03% | -137.0 | -10.4% | $242.34 | +3.7% |
| 197 | KBE | SPDR SERIES TRUST | — | 4,191.0 | $286K | 0.03% | -189.0 | -4.3% | $68.22 | +4.2% |
| 198 | IT | GARTNER INC | Technology | 2,161.0 | $280K | 0.03% | -30.0 | -1.4% | $129.62 | +38.2% |
| 199 | IGF | ISHARES TR | — | 4,203.0 | $280K | 0.03% | -60.0 | -1.4% | $66.60 | -1.5% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 1,371.0 | $276K | 0.02% | -19.0 | -1.4% | $201.61 | +7.8% |
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%