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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,923.0 | $559K | 0.06% | -22K | -71.0% | $62.68 | +48.5% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 11,939.0 | $548K | 0.06% | -902.0 | -7.0% | $45.89 | -1.5% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 7,252.0 | $534K | 0.06% | -260.0 | -3.5% | $73.64 | -1.1% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,876.0 | $525K | 0.06% | -73.0 | -2.5% | $182.43 | +14.5% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,674.0 | $509K | 0.05% | -61.0 | -3.5% | $304.08 | +8.0% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,162.0 | $508K | 0.05% | -90.0 | -1.7% | $98.38 | +15.5% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 43,585.0 | $503K | 0.05% | -498.0 | -1.1% | $11.54 | +22.9% |
| 108 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,299.0 | $495K | 0.05% | -102.0 | -1.0% | $48.05 | -0.0% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 1,806.0 | $488K | 0.05% | -869.0 | -32.5% | $270.43 | +108.3% |
| 110 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,050.0 | $486K | 0.05% | -1K | -5.7% | $26.93 | +11.2% |
| 111 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,015.0 | $471K | 0.05% | -59.0 | -1.4% | $117.40 | -36.9% |
| 112 | Q | QNITY ELECTRONICS INC | Technology | 3,870.0 | $447K | 0.05% | -79.0 | -2.0% | $115.38 | +21.5% |
| 113 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,772.0 | $427K | 0.05% | -450.0 | -2.2% | $21.62 | +16.8% |
| 114 | IEMG | ISHARES INC | — | 6,116.0 | $427K | 0.04% | -241.0 | -3.8% | $69.75 | +14.2% |
| 115 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,315.0 | $407K | 0.04% | -50.0 | -1.1% | $94.38 | +62.9% |
| 116 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,972.0 | $402K | 0.04% | -90.0 | -0.9% | $40.27 | -4.2% |
| 117 | ADEA | ADEIA INC | Technology | 16,356.0 | $393K | 0.04% | -3K | -15.0% | $24.03 | +15.1% |
| 118 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,556.0 | $391K | 0.04% | -39.0 | -1.5% | $153.10 | -23.3% |
| 119 | EWW | ISHARES INC | — | 5,151.0 | $387K | 0.04% | -62.0 | -1.2% | $75.23 | +0.2% |
| 120 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,697.0 | $383K | 0.04% | -193.0 | -5.0% | $103.51 | +5.4% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%