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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFAC | DIMENSIONAL ETF TRUST | — | 18,091.0 | $803K | 0.07% | — | — | $44.36 | +3.8% |
| 242 | — | FEDEX FGHT HLDG CO INC | — | 5,306.0 | $801K | 0.07% | NEW | — | $151.01 | — |
| 243 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,308.0 | $788K | 0.07% | — | — | $238.19 | -26.7% |
| 244 | XOM | EXXON MOBIL CORP | Energy | 5,720.0 | $782K | 0.07% | -155.0 | -2.6% | $136.72 | +18.1% |
| 245 | XLB | SELECT SECTOR SPDR TR | — | 15,260.0 | $776K | 0.07% | +3K | +25.4% | $50.83 | +2.8% |
| 246 | LEN | LENNAR CORP | Consumer Cyclical | 8,509.0 | $770K | 0.07% | — | — | $90.49 | -4.4% |
| 247 | XLV | SELECT SECTOR SPDR TR | — | 4,808.0 | $763K | 0.07% | +489.0 | +11.3% | $158.65 | +5.3% |
| 248 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,846.0 | $756K | 0.07% | -1K | -6.6% | $42.34 | +13.5% |
| 249 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,502.0 | $745K | 0.07% | +378.0 | +12.1% | $212.77 | +3.8% |
| 250 | CTAS | CINTAS CORP | Industrials | 4,379.0 | $745K | 0.07% | +371.0 | +9.3% | $170.08 | +16.3% |
| 251 | QXO | QXO INC | Industrials | 43,031.0 | $744K | 0.07% | +30K | +231.8% | $17.28 | -19.1% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 15,886.0 | $720K | 0.06% | +4K | +33.1% | $45.34 | -2.6% |
| 253 | FICO | FAIR ISAAC CORP | Technology | 602.0 | $719K | 0.06% | -191.0 | -24.1% | $1194.78 | -10.9% |
| 254 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 422.0 | $716K | 0.06% | — | — | $1697.39 | +5.3% |
| 255 | AIR | AAR CORP | Industrials | 5,000.0 | $715K | 0.06% | — | — | $142.93 | +7.5% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 8,428.0 | $714K | 0.06% | +125.0 | +1.5% | $84.69 | -10.2% |
| 257 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,226.0 | $702K | 0.06% | -139.0 | -1.9% | $97.08 | +5.9% |
| 258 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,428.0 | $701K | 0.06% | -120.0 | -7.8% | $491.12 | -3.2% |
| 259 | EFG | ISHARES TR | — | 5,623.0 | $700K | 0.06% | -790.0 | -12.3% | $124.43 | +2.1% |
| 260 | AER | AERCAP HOLDINGS NV | Industrials | 4,798.0 | $699K | 0.06% | +181.0 | +3.9% | $145.78 | +3.2% |
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%