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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 3,756.0 | $2.4M | 0.21% | -1K | -21.9% | $634.33 | -5.4% |
| 42 | RYLD | GLOBAL X FDS | — | 143,819.0 | $2.3M | 0.20% | -1K | -0.9% | $15.99 | +2.6% |
| 43 | VONV | VANGUARD SCOTTSDALE FDS | — | 21,451.0 | $2.3M | 0.20% | -123.0 | -0.6% | $106.31 | +5.9% |
| 44 | — | CENCORA INC | — | 7,778.0 | $2.2M | 0.19% | -199.0 | -2.5% | $282.98 | — |
| 45 | QCOM | QUALCOMM INC | Technology | 11,886.0 | $2.2M | 0.19% | -353.0 | -2.9% | $184.79 | -12.2% |
| 46 | ORCL | ORACLE CORP | Technology | 14,851.0 | $2.2M | 0.19% | -2K | -11.8% | $146.55 | +0.1% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,150.0 | $2.1M | 0.19% | -7K | -19.1% | $71.25 | +3.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 18,826.0 | $2.1M | 0.19% | -990.0 | -5.0% | $113.26 | +0.9% |
| 49 | C | CITIGROUP INC | Financial Services | 15,061.0 | $2.1M | 0.19% | -2K | -11.5% | $139.96 | -1.0% |
| 50 | VTV | VANGUARD INDEX FDS | — | 9,553.0 | $2.1M | 0.18% | -2K | -14.8% | $217.92 | +4.0% |
| 51 | QYLD | GLOBAL X FDS | — | 110,971.0 | $2.0M | 0.18% | -4K | -3.7% | $18.43 | -1.2% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 8,770.0 | $2.0M | 0.17% | -287.0 | -3.2% | $222.87 | +0.5% |
| 53 | IVV | ISHARES TR | — | 2,593.0 | $1.9M | 0.17% | -235.0 | -8.3% | $748.83 | +3.7% |
| 54 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,969.0 | $1.9M | 0.17% | -3K | -21.4% | $193.83 | -6.3% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 8,432.0 | $1.9M | 0.16% | -989.0 | -10.5% | $220.50 | -2.1% |
| 56 | GRNY | TIDAL TRUST I | — | 66,468.0 | $1.8M | 0.16% | -411.0 | -0.6% | $27.65 | +1.2% |
| 57 | JOE | ST JOE CO | Real Estate | 29,034.0 | $1.8M | 0.16% | -400.0 | -1.4% | $62.63 | +8.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 15,073.0 | $1.8M | 0.16% | -3K | -16.4% | $117.46 | -3.9% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 10,600.0 | $1.8M | 0.15% | -579.0 | -5.2% | $165.76 | +22.3% |
| 60 | VTI | VANGUARD INDEX FDS | — | 4,667.0 | $1.7M | 0.15% | -309.0 | -6.2% | $370.04 | +3.3% |
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%