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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVS | NOVARTIS AG | Healthcare | 3,614.0 | $566K | 0.05% | -22.0 | -0.6% | $156.74 | -1.2% |
| 302 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,284.0 | $562K | 0.05% | -37.0 | -1.6% | $246.18 | +3.0% |
| 303 | VOO | VANGUARD INDEX FDS | — | 806.0 | $554K | 0.05% | -296.0 | -26.9% | $686.96 | +2.8% |
| 304 | MAS | MASCO CORP | Industrials | 6,801.0 | $553K | 0.05% | -61.0 | -0.9% | $81.37 | -9.2% |
| 305 | WFC | WELLS FARGO & CO | Financial Services | 6,691.0 | $553K | 0.05% | -997.0 | -13.0% | $82.64 | +5.5% |
| 306 | CMCSA | COMCAST CORP NEW | Communication Services | 22,490.0 | $552K | 0.05% | -7K | -24.1% | $24.55 | +5.7% |
| 307 | TER | TERADYNE INC | Technology | 1,136.0 | $550K | 0.05% | — | — | $483.84 | -17.2% |
| 308 | PEP | PEPSICO INC | Consumer Defensive | 4,054.0 | $549K | 0.05% | -160.0 | -3.8% | $135.38 | +3.6% |
| 309 | SOXX | ISHARES TR | — | 848.0 | $543K | 0.05% | +25.0 | +3.0% | $640.47 | -17.6% |
| 310 | VIS | VANGUARD WORLD FD | — | 1,495.0 | $539K | 0.05% | -1K | -46.8% | $360.44 | -2.0% |
| 311 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,434.0 | $538K | 0.05% | -659.0 | -12.9% | $121.42 | +0.2% |
| 312 | ABT | ABBOTT LABORATORIES | Healthcare | 5,882.0 | $534K | 0.05% | -2K | -23.3% | $90.74 | +24.2% |
| 313 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,050.0 | $531K | 0.05% | — | — | $29.40 | +3.6% |
| 314 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,920.0 | $529K | 0.05% | -242.0 | -4.7% | $107.50 | -5.3% |
| 315 | PFE | PFIZER INC | Healthcare | 21,899.0 | $527K | 0.05% | — | — | $24.08 | +13.1% |
| 316 | SU | SUNCOR ENERGY INC NEW | Energy | 9,823.0 | $527K | 0.05% | -150.0 | -1.5% | $53.68 | +24.6% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,298.0 | $525K | 0.05% | -1K | -14.3% | $71.95 | -9.7% |
| 318 | — | HONEYWELL AEROSPACE INC | — | 2,349.0 | $519K | 0.05% | NEW | — | $221.08 | — |
| 319 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,469.0 | $518K | 0.05% | — | — | $80.04 | -12.3% |
| 320 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,350.0 | $517K | 0.05% | — | — | $118.77 | -2.4% |
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%