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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,753.0 | $694K | 0.06% | — | — | $146.10 | +1.9% |
| 262 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,003.0 | $693K | 0.06% | — | — | $173.03 | -51.7% |
| 263 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,202.0 | $691K | 0.06% | -359.0 | -4.8% | $95.98 | +32.4% |
| 264 | EMR | EMERSON ELEC CO | Industrials | 4,826.0 | $691K | 0.06% | +312.0 | +6.9% | $143.16 | +10.6% |
| 265 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 52,289.0 | $691K | 0.06% | -467.0 | -0.9% | $13.21 | -3.1% |
| 266 | IONQ | IONQ INC | Technology | 12,897.0 | $687K | 0.06% | -768.0 | -5.6% | $53.26 | -15.1% |
| 267 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,933.0 | $686K | 0.06% | -676.0 | -10.2% | $115.69 | -1.9% |
| 268 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 61,525.0 | $686K | 0.06% | — | — | $11.15 | -9.2% |
| 269 | T | AT&T INC | Communication Services | 32,982.0 | $683K | 0.06% | -2K | -4.4% | $20.70 | +21.2% |
| 270 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,466.0 | $677K | 0.06% | -170.0 | -1.8% | $71.49 | -6.6% |
| 271 | EPS | WISDOMTREE TR | — | 8,575.0 | $667K | 0.06% | — | — | $77.79 | +3.9% |
| 272 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 9,385.0 | $666K | 0.06% | — | — | $70.92 | +6.5% |
| 273 | IEFA | ISHARES TR | — | 6,884.0 | $665K | 0.06% | -652.0 | -8.7% | $96.58 | +3.5% |
| 274 | D | DOMINION ENERGY INC | Utilities | 9,611.0 | $656K | 0.06% | -65.0 | -0.7% | $68.29 | +1.1% |
| 275 | VDE | VANGUARD WORLD FD | — | 4,345.0 | $652K | 0.06% | -4K | -47.4% | $150.14 | +19.0% |
| 276 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,686.0 | $649K | 0.06% | +3K | +122.5% | $114.18 | +6.0% |
| 277 | USB | US BANCORP | Financial Services | 10,658.0 | $644K | 0.06% | — | — | $60.40 | +6.5% |
| 278 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,240.0 | $643K | 0.06% | — | — | $69.59 | +1.9% |
| 279 | CPNG | COUPANG INC | Consumer Cyclical | 36,749.0 | $638K | 0.06% | -1K | -2.6% | $17.37 | -9.2% |
| 280 | WCC | WESCO INTL INC | Industrials | 1,836.0 | $634K | 0.06% | — | — | $345.43 | +1.9% |
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%