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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,137.0 | $975K | 0.10% | — | — | $310.80 | -9.6% |
| 202 | IHE | ISHARES TR | — | 11,244.0 | $975K | 0.10% | — | — | $86.68 | +6.0% |
| 203 | VAW | VANGUARD WORLD FD | — | 4,304.0 | $970K | 0.10% | +684.0 | +18.9% | $225.35 | +3.0% |
| 204 | MCO | MOODYS CORP | Financial Services | 2,200.0 | $960K | 0.10% | -15.0 | -0.7% | $436.26 | +3.5% |
| 205 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,110.0 | $959K | 0.10% | -1K | -6.3% | $50.20 | -3.9% |
| 206 | DTD | WISDOMTREE TR | — | 11,090.0 | $958K | 0.10% | -388.0 | -3.4% | $86.36 | +7.1% |
| 207 | ASML | ASML HLDG NV | Technology | 725.0 | $958K | 0.10% | — | — | $1320.83 | +21.0% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 2,242.0 | $954K | 0.10% | -15.0 | -0.7% | $425.36 | -2.2% |
| 209 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,561.0 | $949K | 0.10% | -93.0 | -1.2% | $125.46 | +1.8% |
| 210 | MSCI | MSCI INC | Financial Services | 1,746.0 | $941K | 0.10% | +19.0 | +1.1% | $539.06 | +12.0% |
| 211 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,368.0 | $932K | 0.10% | -374.0 | -2.7% | $69.71 | +6.1% |
| 212 | — | BLOCK INC | — | 15,293.0 | $920K | 0.10% | -4K | -21.5% | $60.18 | — |
| 213 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,082.0 | $909K | 0.10% | -86.0 | -1.2% | $128.32 | +2.2% |
| 214 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,348.0 | $906K | 0.10% | +85.0 | +2.6% | $270.55 | +42.0% |
| 215 | KKR | KKR & CO INC | Financial Services | 9,779.0 | $905K | 0.10% | -481.0 | -4.7% | $92.50 | +2.8% |
| 216 | — | U HAUL HOLDING COMPANY | — | 20,102.0 | $898K | 0.10% | +10K | +92.3% | $44.67 | — |
| 217 | SCHD | SCHWAB STRATEGIC TR | — | 28,831.0 | $885K | 0.09% | +910.0 | +3.3% | $30.68 | +6.1% |
| 218 | WDAY | WORKDAY INC | Technology | 6,786.0 | $882K | 0.09% | NEW | — | $129.92 | -4.2% |
| 219 | CIEN | CIENA CORP | Technology | 2,263.0 | $879K | 0.09% | — | — | $388.23 | +49.9% |
| 220 | HQY | HEALTHEQUITY INC | Healthcare | 10,507.0 | $878K | 0.09% | -109.0 | -1.0% | $83.57 | +3.6% |
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%