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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,540.0 | $372K | 0.04% | -3K | -49.8% | $146.28 | -6.6% |
| 122 | ALV | AUTOLIV INC | Consumer Cyclical | 3,449.0 | $363K | 0.04% | -104.0 | -2.9% | $105.17 | +21.0% |
| 123 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,523.0 | $360K | 0.04% | -200.0 | -2.3% | $42.26 | -0.3% |
| 124 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 582.0 | $359K | 0.04% | -30.0 | -4.9% | $616.35 | +10.5% |
| 125 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,702.0 | $351K | 0.04% | -107.0 | -2.2% | $74.72 | +0.2% |
| 126 | SO | SOUTHERN CO | Utilities | 3,613.0 | $349K | 0.04% | -232.0 | -6.0% | $96.53 | -2.5% |
| 127 | IT | GARTNER INC | Technology | 2,191.0 | $347K | 0.04% | -21.0 | -0.9% | $158.34 | -0.3% |
| 128 | ALK | ALASKA AIR GROUP INC | Industrials | 9,416.0 | $346K | 0.04% | -100.0 | -1.1% | $36.78 | +19.1% |
| 129 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,032.0 | $338K | 0.04% | -623.0 | -13.4% | $83.73 | -10.4% |
| 130 | AROC | ARCHROCK INC | Energy | 9,654.0 | $336K | 0.04% | -1K | -13.1% | $34.80 | +7.6% |
| 131 | TMUS | T-MOBILE US INC | Communication Services | 1,584.0 | $333K | 0.04% | -129.0 | -7.5% | $210.03 | -9.0% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,720.0 | $322K | 0.03% | -98.0 | -1.7% | $56.31 | +15.2% |
| 133 | — | VIRTUS EQUITY & CONV INCM FD | — | 13,749.0 | $321K | 0.03% | -884.0 | -6.0% | $23.36 | — |
| 134 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,164.0 | $307K | 0.03% | -335.0 | -2.9% | $27.46 | -1.6% |
| 135 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,543.0 | $302K | 0.03% | -627.0 | -10.2% | $54.42 | — |
| 136 | NJR | NEW JERSEY RES CORP | Utilities | 5,307.0 | $291K | 0.03% | -456.0 | -7.9% | $54.92 | +4.8% |
| 137 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,690.0 | $288K | 0.03% | -60.0 | -1.3% | $61.35 | -15.5% |
| 138 | — | MADISON SQUARE GARDEN ENTMT | — | 4,866.0 | $287K | 0.03% | -44.0 | -0.9% | $58.91 | — |
| 139 | IWO | ISHARES TR | — | 911.0 | $286K | 0.03% | -23.0 | -2.5% | $313.81 | +21.0% |
| 140 | FISV | FISERV INC | Technology | 5,119.0 | $286K | 0.03% | -53.0 | -1.0% | $55.80 | -0.3% |
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
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%