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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 12,803.0 | $4.4M | 0.39% | -374.0 | -2.8% | $343.09 | +4.6% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 44,993.0 | $4.3M | 0.38% | -954.0 | -2.1% | $96.25 | +7.5% |
| 23 | BA | BOEING CO | Industrials | 19,103.0 | $4.1M | 0.36% | -971.0 | -4.8% | $216.47 | +4.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,838.0 | $4.1M | 0.36% | -602.0 | -13.6% | $1064.98 | -17.2% |
| 25 | IWM | ISHARES TR | — | 12,226.0 | $3.7M | 0.32% | -3K | -20.9% | $300.44 | +1.2% |
| 26 | ADBE | ADOBE INC | Technology | 17,361.0 | $3.6M | 0.31% | -176.0 | -1.0% | $205.02 | +23.9% |
| 27 | GE | GE AEROSPACE | Industrials | 9,517.0 | $3.6M | 0.31% | -818.0 | -7.9% | $373.71 | -1.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,595.0 | $3.5M | 0.31% | -9K | -13.5% | $59.69 | +1.2% |
| 29 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,896.0 | $3.4M | 0.30% | -311.0 | -1.2% | $132.52 | +3.2% |
| 30 | MS | MORGAN STANLEY | Financial Services | 16,397.0 | $3.4M | 0.30% | -273.0 | -1.6% | $209.04 | +4.4% |
| 31 | FDX | FEDEX CORP | Industrials | 10,729.0 | $3.4M | 0.30% | -295.0 | -2.7% | $313.13 | +5.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,217.0 | $3.1M | 0.28% | -2K | -34.7% | $746.80 | +3.5% |
| 33 | MPC | MARATHON PETE CORP | Energy | 11,455.0 | $2.9M | 0.26% | -138.0 | -1.2% | $255.66 | +40.1% |
| 34 | SHV | ISHARES TR | — | 26,357.0 | $2.9M | 0.26% | -3K | -11.0% | $110.35 | -0.1% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 53,687.0 | $2.9M | 0.25% | -777.0 | -1.4% | $53.11 | +17.8% |
| 36 | RTX | RTX CORPORATION | Industrials | 13,818.0 | $2.6M | 0.23% | -72.0 | -0.5% | $189.73 | +16.8% |
| 37 | CRM | SALESFORCE INC | Technology | 16,328.0 | $2.6M | 0.23% | -533.0 | -3.2% | $156.66 | +21.9% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,814.0 | $2.5M | 0.22% | -8K | -19.9% | $77.08 | +9.5% |
| 39 | GLW | CORNING INC | Technology | 9,859.0 | $2.5M | 0.22% | -62.0 | -0.6% | $255.43 | -32.2% |
| 40 | GEV | GE VERNOVA INC | Utilities | 2,088.0 | $2.5M | 0.22% | -167.0 | -7.4% | $1174.92 | -8.2% |
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%