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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KEY | KEYCORP | Financial Services | 27,376.0 | $631K | 0.06% | -370.0 | -1.3% | $23.05 | -0.0% |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 8,723.0 | $629K | 0.06% | +1K | +17.2% | $72.16 | +6.3% |
| 283 | ALL | ALLSTATE CORP | Financial Services | 2,624.0 | $624K | 0.06% | — | — | $237.94 | +11.0% |
| 284 | NUE | NUCOR CORP | Basic Materials | 2,797.0 | $623K | 0.06% | -25.0 | -0.9% | $222.76 | +18.9% |
| 285 | DAL | DELTA AIR LINES INC | Industrials | 6,633.0 | $621K | 0.06% | -64.0 | -1.0% | $93.66 | -7.1% |
| 286 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,935.0 | $614K | 0.05% | — | — | $317.53 | -5.6% |
| 287 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,458.0 | $610K | 0.05% | -100.0 | -2.2% | $136.81 | -6.8% |
| 288 | IBB | ISHARES TR | — | 3,206.0 | $610K | 0.05% | -97.0 | -2.9% | $190.20 | +6.5% |
| 289 | Q | QNITY ELECTRONICS INC | Technology | 3,724.0 | $608K | 0.05% | -146.0 | -3.8% | $163.31 | -17.6% |
| 290 | F | FORD MTR CO | Consumer Cyclical | 43,521.0 | $605K | 0.05% | — | — | $13.90 | +0.5% |
| 291 | DHR | DANAHER CORP DEL | Healthcare | 3,146.0 | $599K | 0.05% | +32.0 | +1.0% | $190.49 | +5.8% |
| 292 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,337.0 | $598K | 0.05% | -71.0 | -3.0% | $255.88 | +26.9% |
| 293 | SE | SEA LTD | Consumer Cyclical | 6,186.0 | $593K | 0.05% | +291.0 | +4.9% | $95.83 | +21.9% |
| 294 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,312.0 | $582K | 0.05% | -249.0 | -7.0% | $175.76 | +18.3% |
| 295 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,749.0 | $578K | 0.05% | +75.0 | +4.5% | $330.46 | +0.2% |
| 296 | ABNB | AIRBNB INC | Consumer Cyclical | 4,030.0 | $577K | 0.05% | +83.0 | +2.1% | $143.10 | +28.6% |
| 297 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,871.0 | $576K | 0.05% | — | — | $200.62 | +11.3% |
| 298 | DFIV | DIMENSIONAL ETF TRUST | — | 10,571.0 | $571K | 0.05% | — | — | $54.02 | +7.3% |
| 299 | CSGP | COSTAR GROUP INC | Real Estate | 20,026.0 | $567K | 0.05% | -1K | -5.3% | $28.32 | +13.1% |
| 300 | PEY | INVESCO EXCHANGE TRADED FD T | — | 24,452.0 | $567K | 0.05% | — | — | $23.18 | +8.6% |
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
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%