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 | SPGI | S&P GLOBAL INC | Financial Services | 2,225.0 | $906K | 0.08% | -17.0 | -0.8% | $407.28 | +0.8% |
| 102 | MCK | MCKESSON CORP | Healthcare | 1,197.0 | $905K | 0.08% | -8.0 | -0.7% | $755.85 | +13.8% |
| 103 | VCR | VANGUARD WORLD FD | — | 2,264.0 | $898K | 0.08% | -2K | -51.7% | $396.66 | -0.9% |
| 104 | HQY | HEALTHEQUITY INC | Healthcare | 9,842.0 | $889K | 0.08% | -665.0 | -6.3% | $90.32 | +13.3% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 3,449.0 | $878K | 0.08% | -12K | -77.9% | $254.50 | +29.7% |
| 106 | MET | METLIFE INC | Financial Services | 10,304.0 | $872K | 0.08% | -60.0 | -0.6% | $84.61 | +14.3% |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,017.0 | $865K | 0.08% | -424.0 | -5.0% | $107.93 | +15.4% |
| 108 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,690.0 | $826K | 0.07% | -290.0 | -2.2% | $65.06 | -2.8% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 19,875.0 | $816K | 0.07% | -1K | -6.2% | $41.05 | -4.8% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,987.0 | $807K | 0.07% | -150.0 | -4.8% | $270.31 | -1.8% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 5,720.0 | $782K | 0.07% | -155.0 | -2.6% | $136.72 | +18.1% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,846.0 | $756K | 0.07% | -1K | -6.6% | $42.34 | +13.5% |
| 113 | FICO | FAIR ISAAC CORP | Technology | 602.0 | $719K | 0.06% | -191.0 | -24.1% | $1194.78 | -10.9% |
| 114 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,226.0 | $702K | 0.06% | -139.0 | -1.9% | $97.08 | +5.9% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,428.0 | $701K | 0.06% | -120.0 | -7.8% | $491.12 | -3.2% |
| 116 | EFG | ISHARES TR | — | 5,623.0 | $700K | 0.06% | -790.0 | -12.3% | $124.43 | +2.1% |
| 117 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,202.0 | $691K | 0.06% | -359.0 | -4.8% | $95.98 | +29.9% |
| 118 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 52,289.0 | $691K | 0.06% | -467.0 | -0.9% | $13.21 | -1.7% |
| 119 | IONQ | IONQ INC | Technology | 12,897.0 | $687K | 0.06% | -768.0 | -5.6% | $53.26 | -12.1% |
| 120 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,933.0 | $686K | 0.06% | -676.0 | -10.2% | $115.69 | +1.3% |
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%