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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,266.0 | $274K | 0.02% | -898.0 | -8.0% | $26.66 | +4.8% |
| 202 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,405.0 | $269K | 0.02% | -82.0 | -2.4% | $79.03 | -0.5% |
| 203 | ESGU | ISHARES TR | — | 1,631.0 | $267K | 0.02% | -10.0 | -0.6% | $163.67 | +3.4% |
| 204 | AMLP | ALPS ETF TR | — | 5,102.0 | $265K | 0.02% | -98.0 | -1.9% | $51.85 | +5.5% |
| 205 | WY | WEYERHAEUSER CO | Real Estate | 11,022.0 | $264K | 0.02% | -1K | -11.6% | $23.94 | +0.6% |
| 206 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,848.0 | $261K | 0.02% | -32.0 | -0.8% | $67.80 | -0.1% |
| 207 | APA | APA CORPORATION | Energy | 7,979.0 | $260K | 0.02% | -240.0 | -2.9% | $32.57 | +27.7% |
| 208 | PRI | PRIMERICA INC | Financial Services | 912.0 | $259K | 0.02% | -50.0 | -5.2% | $284.20 | +9.0% |
| 209 | HYGV | FLEXSHARES TR | — | 6,369.0 | $256K | 0.02% | -388.0 | -5.7% | $40.26 | -0.3% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,131.0 | $249K | 0.02% | -409.0 | -16.1% | $116.66 | +47.9% |
| 211 | AMP | AMERIPRISE FINL INC | Financial Services | 541.0 | $248K | 0.02% | -64.0 | -10.6% | $458.76 | +22.4% |
| 212 | TGT | TARGET CORP | Consumer Defensive | 1,894.0 | $247K | 0.02% | -586.0 | -23.6% | $130.61 | +15.6% |
| 213 | FISV | FISERV INC | Technology | 4,914.0 | $241K | 0.02% | -205.0 | -4.0% | $49.05 | +6.4% |
| 214 | PGF | INVESCO EXCHANGE TRADED FD T | — | 17,407.0 | $239K | 0.02% | -1K | -6.2% | $13.71 | -2.0% |
| 215 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,814.0 | $237K | 0.02% | -366.0 | -5.1% | $34.73 | +18.6% |
| 216 | AMT | AMERICAN TOWER CORP | Real Estate | 1,446.0 | $237K | 0.02% | -28.0 | -1.9% | $163.57 | +5.3% |
| 217 | INTU | INTUIT | Technology | 906.0 | $236K | 0.02% | -354.0 | -28.1% | $260.96 | +28.6% |
| 218 | ALV | AUTOLIV INC | Consumer Cyclical | 2,019.0 | $234K | 0.02% | -1K | -41.5% | $116.15 | +4.0% |
| 219 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,034.0 | $234K | 0.02% | -103.0 | -4.8% | $115.11 | +4.3% |
| 220 | NJR | NEW JERSEY RES CORP | Utilities | 4,156.0 | $233K | 0.02% | -1K | -21.7% | $56.04 | -1.9% |
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
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%