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 | T | AT&T INC | Communication Services | 32,982.0 | $683K | 0.06% | -2K | -4.4% | $20.70 | +20.3% |
| 122 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,466.0 | $677K | 0.06% | -170.0 | -1.8% | $71.49 | -8.0% |
| 123 | IEFA | ISHARES TR | — | 6,884.0 | $665K | 0.06% | -652.0 | -8.7% | $96.58 | +3.4% |
| 124 | D | DOMINION ENERGY INC | Utilities | 9,611.0 | $656K | 0.06% | -65.0 | -0.7% | $68.29 | +0.5% |
| 125 | VDE | VANGUARD WORLD FD | — | 4,345.0 | $652K | 0.06% | -4K | -47.4% | $150.14 | +19.4% |
| 126 | CPNG | COUPANG INC | Consumer Cyclical | 36,749.0 | $638K | 0.06% | -1K | -2.6% | $17.37 | -10.3% |
| 127 | KEY | KEYCORP | Financial Services | 27,376.0 | $631K | 0.06% | -370.0 | -1.3% | $23.05 | -1.1% |
| 128 | NUE | NUCOR CORP | Basic Materials | 2,797.0 | $623K | 0.06% | -25.0 | -0.9% | $222.76 | +18.6% |
| 129 | DAL | DELTA AIR LINES INC | Industrials | 6,633.0 | $621K | 0.06% | -64.0 | -1.0% | $93.66 | -8.5% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,458.0 | $610K | 0.05% | -100.0 | -2.2% | $136.81 | -7.6% |
| 131 | IBB | ISHARES TR | — | 3,206.0 | $610K | 0.05% | -97.0 | -2.9% | $190.20 | +7.0% |
| 132 | Q | QNITY ELECTRONICS INC | Technology | 3,724.0 | $608K | 0.05% | -146.0 | -3.8% | $163.31 | -18.2% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,337.0 | $598K | 0.05% | -71.0 | -3.0% | $255.88 | +25.6% |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,312.0 | $582K | 0.05% | -249.0 | -7.0% | $175.76 | +19.5% |
| 135 | CSGP | COSTAR GROUP INC | Real Estate | 20,026.0 | $567K | 0.05% | -1K | -5.3% | $28.32 | +10.8% |
| 136 | NVS | NOVARTIS AG | Healthcare | 3,614.0 | $566K | 0.05% | -22.0 | -0.6% | $156.74 | -1.4% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,284.0 | $562K | 0.05% | -37.0 | -1.6% | $246.18 | +3.3% |
| 138 | VOO | VANGUARD INDEX FDS | — | 806.0 | $554K | 0.05% | -296.0 | -26.9% | $686.96 | +2.7% |
| 139 | MAS | MASCO CORP | Industrials | 6,801.0 | $553K | 0.05% | -61.0 | -0.9% | $81.37 | -9.8% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 6,691.0 | $553K | 0.05% | -997.0 | -13.0% | $82.64 | +5.8% |
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%