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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CET | CENTRAL SECS CORP | Financial Services | 16,460.0 | $835K | 0.09% | NEW | — | $50.71 | +4.9% |
| 222 | EZM | WISDOMTREE TR | — | 12,490.0 | $834K | 0.09% | NEW | — | $66.80 | +9.9% |
| 223 | INTU | INTUIT | Technology | 1,258.0 | $833K | 0.09% | NEW | — | $662.36 | -54.1% |
| 224 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,395.0 | $831K | 0.09% | NEW | — | $40.73 | +18.7% |
| 225 | MET | METLIFE INC | Financial Services | 10,379.0 | $819K | 0.09% | NEW | — | $78.94 | +5.5% |
| 226 | OXY | OCCIDENTAL PETE CORP | Energy | 19,612.0 | $806K | 0.09% | NEW | — | $41.12 | +39.7% |
| 227 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,980.0 | $804K | 0.09% | NEW | — | $61.95 | -7.6% |
| 228 | VPU | VANGUARD WORLD FD | — | 4,331.0 | $801K | 0.09% | NEW | — | $185.05 | +6.3% |
| 229 | AIVL | WISDOMTREE TR | — | 6,936.0 | $798K | 0.08% | NEW | — | $114.98 | +10.5% |
| 230 | MTUM | ISHARES TR | — | 3,108.0 | $778K | 0.08% | NEW | — | $250.28 | +25.5% |
| 231 | ASML | ASML HOLDING N V | Technology | 724.0 | $775K | 0.08% | NEW | — | $1069.86 | +52.5% |
| 232 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,636.0 | $769K | 0.08% | NEW | — | $79.77 | -20.1% |
| 233 | SCHD | SCHWAB STRATEGIC TR | — | 27,921.0 | $766K | 0.08% | NEW | — | $27.43 | +19.1% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,631.0 | $765K | 0.08% | NEW | — | $468.76 | +43.3% |
| 235 | XLV | SELECT SECTOR SPDR TR | — | 4,894.0 | $758K | 0.08% | NEW | — | $154.80 | -4.0% |
| 236 | CTAS | CINTAS CORP | Industrials | 4,012.0 | $755K | 0.08% | NEW | — | $188.07 | -9.0% |
| 237 | FEPI | ETF OPPORTUNITIES TRUST | — | 16,528.0 | $753K | 0.08% | NEW | — | $45.55 | +0.5% |
| 238 | VAW | VANGUARD WORLD FD | — | 3,620.0 | $751K | 0.08% | NEW | — | $207.56 | +11.7% |
| 239 | IYT | ISHARES TR | — | 10,036.0 | $748K | 0.08% | NEW | — | $74.51 | +11.4% |
| 240 | VLO | VALERO ENERGY CORP | Energy | 4,535.0 | $738K | 0.08% | NEW | — | $162.79 | +48.3% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%