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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SEIC | SEI INVTS CO | Financial Services | 2,581.0 | $226K | 0.02% | -604.0 | -19.0% | $87.71 | +20.3% |
| 222 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,610.0 | $225K | 0.02% | -75.0 | -1.1% | $34.00 | -0.7% |
| 223 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 38,369.0 | $223K | 0.02% | -51K | -56.9% | $5.81 | +4.1% |
| 224 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,725.0 | $214K | 0.02% | -2K | -21.0% | $31.86 | +9.5% |
| 225 | GWX | SPDR INDEX SHS FDS | — | 4,862.0 | $213K | 0.02% | -543.0 | -10.1% | $43.76 | +6.3% |
| 226 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,035.0 | $212K | 0.02% | -997.0 | -24.7% | $69.97 | -6.7% |
| 227 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,489.0 | $212K | 0.02% | -791.0 | -3.5% | $9.86 | +4.3% |
| 228 | SPYX | SPDR SERIES TRUST | — | 3,460.0 | $211K | 0.02% | -1K | -23.6% | $61.10 | +3.6% |
| 229 | WCN | WASTE CONNECTIONS INC | Industrials | 1,260.0 | $210K | 0.02% | -26.0 | -2.0% | $166.69 | -1.0% |
| 230 | ALLE | ALLEGION PLC | Industrials | 1,458.0 | $205K | 0.02% | -299.0 | -17.0% | $140.52 | +15.4% |
| 231 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,122.0 | $202K | 0.02% | -173.0 | -3.3% | $39.42 | +0.4% |
| 232 | CCI | CROWN CASTLE INC | Real Estate | 2,659.0 | $201K | 0.02% | -154.0 | -5.5% | $75.73 | -1.7% |
| 233 | MGEE | MGE ENERGY INC | Utilities | 2,430.0 | $198K | 0.02% | -618.0 | -20.3% | $81.55 | -0.6% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 547.0 | $194K | 0.02% | -48.0 | -8.1% | $354.47 | +10.3% |
| 235 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,100.0 | $193K | 0.02% | -120.0 | -5.4% | $92.09 | -2.0% |
| 236 | OIH | VANECK ETF TRUST | — | 487.0 | $181K | 0.02% | -70.0 | -12.6% | $372.03 | +14.7% |
| 237 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,065.0 | $180K | 0.02% | -351.0 | -14.5% | $87.22 | +8.3% |
| 238 | FDS | FACTSET RESH SYS INC | Financial Services | 770.0 | $177K | 0.02% | -512.0 | -39.9% | $230.17 | +20.2% |
| 239 | NOC | NORTHROP GRUMMAN CORP | Industrials | 345.0 | $176K | 0.02% | -40.0 | -10.4% | $509.31 | +12.0% |
| 240 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 38,028.0 | $172K | 0.01% | -2K | -5.0% | $4.51 | -2.7% |
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%