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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 22,490.0 | $552K | 0.05% | -7K | -24.1% | $24.55 | +5.7% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 4,054.0 | $549K | 0.05% | -160.0 | -3.8% | $135.38 | +3.6% |
| 143 | VIS | VANGUARD WORLD FD | — | 1,495.0 | $539K | 0.05% | -1K | -46.8% | $360.44 | -2.0% |
| 144 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,434.0 | $538K | 0.05% | -659.0 | -12.9% | $121.42 | +0.2% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 5,882.0 | $534K | 0.05% | -2K | -23.3% | $90.74 | +24.2% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,920.0 | $529K | 0.05% | -242.0 | -4.7% | $107.50 | -5.3% |
| 147 | SU | SUNCOR ENERGY INC NEW | Energy | 9,823.0 | $527K | 0.05% | -150.0 | -1.5% | $53.68 | +24.6% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,298.0 | $525K | 0.05% | -1K | -14.3% | $71.95 | -9.7% |
| 149 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,340.0 | $513K | 0.04% | -29.0 | -0.7% | $118.31 | -78.5% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 974.0 | $509K | 0.04% | -7K | -87.6% | $522.31 | +2.1% |
| 151 | VPU | VANGUARD WORLD FD | — | 2,507.0 | $491K | 0.04% | -3K | -50.1% | $195.70 | -1.8% |
| 152 | WMB | WILLIAMS COS INC | Energy | 6,506.0 | $484K | 0.04% | -101.0 | -1.5% | $74.34 | +0.9% |
| 153 | LIN | LINDE PLC | Basic Materials | 923.0 | $479K | 0.04% | -78.0 | -7.8% | $518.94 | -7.6% |
| 154 | VAW | VANGUARD WORLD FD | — | 2,086.0 | $477K | 0.04% | -2K | -51.5% | $228.83 | +1.3% |
| 155 | IEMG | ISHARES INC | — | 5,748.0 | $476K | 0.04% | -368.0 | -6.0% | $82.84 | -3.7% |
| 156 | MSTR | STRATEGY INC | Technology | 5,460.0 | $475K | 0.04% | -1K | -15.6% | $86.93 | +9.6% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,573.0 | $465K | 0.04% | -18.0 | -0.7% | $180.89 | +3.9% |
| 158 | BND | VANGUARD BD INDEX FDS | — | 6,213.0 | $456K | 0.04% | -1K | -14.3% | $73.41 | -1.7% |
| 159 | MHO | M/I HOMES INC | Consumer Cyclical | 2,831.0 | $455K | 0.04% | -98.0 | -3.4% | $160.79 | -6.6% |
| 160 | TWLO | TWILIO INC | Communication Services | 2,172.0 | $448K | 0.04% | -30.0 | -1.4% | $206.33 | +12.8% |
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%