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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAGS | LISTED FDS TR | — | 816.0 | $52K | 0.01% | -3K | -80.5% | $64.30 | +4.8% |
| 262 | CRC | CALIFORNIA RES CORP | Energy | 592.0 | $31K | 0.00% | -2K | -80.0% | $52.90 | +1.2% |
| 263 | RC | READY CAPITAL CORP | Real Estate | 16,346.0 | $29K | 0.00% | -416.0 | -2.5% | $1.75 | -2.9% |
| 264 | DOCU | DOCUSIGN INC | Technology | 526.0 | $23K | 0.00% | -6K | -92.1% | $44.42 | +34.7% |
| 265 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,695.0 | $23K | 0.00% | -58K | -97.1% | $13.44 | -1.3% |
| 266 | NOV | NOV INC | Energy | 1,175.0 | $22K | 0.00% | -32K | -96.4% | $18.55 | +16.4% |
| 267 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,727.0 | $18K | 0.00% | -20K | -92.2% | $10.57 | +4.1% |
| 268 | FIS | FIDELITY NATL INFORMATION SV | Technology | 436.0 | $17K | 0.00% | -5K | -91.3% | $38.85 | +6.0% |
| 269 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 182.0 | $8K | 0.00% | -8K | -97.9% | $43.17 | +21.6% |
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%