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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,471.0 | $1.2M | 0.11% | -20.0 | -0.6% | $344.32 | +1.6% |
| 82 | ABSI | ABSCI CORPORATION | Healthcare | 99,892.0 | $1.2M | 0.10% | -46K | -31.5% | $11.59 | -20.3% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 4,417.0 | $1.2M | 0.10% | -108.0 | -2.4% | $260.44 | +33.3% |
| 84 | — | U HAUL HOLDING COMPANY | — | 19,824.0 | $1.1M | 0.10% | -278.0 | -1.4% | $57.70 | — |
| 85 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,872.0 | $1.1M | 0.10% | -580.0 | -3.8% | $74.53 | +1.7% |
| 86 | PSX | PHILLIPS 66 | Energy | 6,553.0 | $1.1M | 0.10% | -526.0 | -7.4% | $169.04 | +42.3% |
| 87 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,427.0 | $1.1M | 0.10% | -535.0 | -4.1% | $88.54 | +4.0% |
| 88 | — | BLOCK INC | — | 14,237.0 | $1.1M | 0.10% | -1K | -6.9% | $76.00 | — |
| 89 | VFH | VANGUARD WORLD FD | — | 8,162.0 | $1.1M | 0.10% | -8K | -47.9% | $131.60 | +7.3% |
| 90 | COP | CONOCOPHILLIPS | Energy | 10,171.0 | $1.1M | 0.09% | -311.0 | -3.0% | $103.96 | +22.7% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,709.0 | $1.0M | 0.09% | -14.0 | -0.5% | $386.73 | +0.9% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,884.0 | $1.0M | 0.09% | -61.0 | -0.9% | $151.49 | -0.4% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,886.0 | $1.0M | 0.09% | -159.0 | -1.4% | $92.27 | +19.8% |
| 94 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,152.0 | $997K | 0.09% | -216.0 | -1.6% | $75.77 | +7.5% |
| 95 | MCO | MOODYS CORP | Financial Services | 2,146.0 | $972K | 0.09% | -54.0 | -2.5% | $452.93 | +5.4% |
| 96 | CMPR | CIMPRESS PLC | Communication Services | 9,474.0 | $964K | 0.09% | -223.0 | -2.3% | $101.70 | -9.8% |
| 97 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,977.0 | $950K | 0.08% | -105.0 | -1.5% | $136.15 | +7.7% |
| 98 | MSCI | MSCI INC | Financial Services | 1,694.0 | $949K | 0.08% | -52.0 | -3.0% | $560.10 | -1.7% |
| 99 | VOX | VANGUARD WORLD FD | — | 5,046.0 | $928K | 0.08% | -5K | -50.6% | $183.95 | +1.0% |
| 100 | OXY | OCCIDENTAL PETE CORP | Energy | 18,911.0 | $919K | 0.08% | -600.0 | -3.1% | $48.57 | +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%