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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTC | INTEL CORP | Technology | 13,404.0 | $495K | 0.05% | NEW | — | $36.90 | +234.8% |
| 322 | — | U HAUL HOLDING COMPANY | — | 10,451.0 | $488K | 0.05% | NEW | — | $46.74 | — |
| 323 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,294.0 | $479K | 0.05% | NEW | — | $208.69 | +5.8% |
| 324 | ALK | ALASKA AIR GROUP INC | Industrials | 9,516.0 | $479K | 0.05% | NEW | — | $50.30 | -12.9% |
| 325 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 616.0 | $475K | 0.05% | NEW | — | $771.87 | -17.8% |
| 326 | — | ASTRAZENECA PLC | — | 5,171.0 | $475K | 0.05% | NEW | — | $91.92 | — |
| 327 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,350.0 | $472K | 0.05% | NEW | — | $108.55 | +6.0% |
| 328 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,697.0 | $465K | 0.05% | NEW | — | $69.40 | +14.4% |
| 329 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,308.0 | $464K | 0.05% | NEW | — | $140.32 | +49.6% |
| 330 | GEN | GEN DIGITAL INC | Technology | 17,071.0 | $464K | 0.05% | NEW | — | $27.19 | -8.9% |
| 331 | WDC | WESTERN DIGITAL CORP | Technology | 2,675.0 | $461K | 0.05% | NEW | — | $172.24 | +181.2% |
| 332 | NUE | NUCOR CORP | Basic Materials | 2,822.0 | $460K | 0.05% | NEW | — | $163.11 | +47.3% |
| 333 | USMV | ISHARES TR | — | 4,797.0 | $452K | 0.05% | NEW | — | $94.15 | +2.5% |
| 334 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,588.0 | $450K | 0.05% | NEW | — | $283.31 | -21.3% |
| 335 | WCC | WESCO INTL INC | Industrials | 1,836.0 | $449K | 0.05% | NEW | — | $244.64 | +48.6% |
| 336 | SU | SUNCOR ENERGY INC NEW | Energy | 10,023.0 | $445K | 0.05% | NEW | — | $44.36 | +47.8% |
| 337 | MMM | 3M CO | Industrials | 2,773.0 | $444K | 0.05% | NEW | — | $160.12 | -3.8% |
| 338 | SGOV | ISHARES TR | — | 4,409.0 | $443K | 0.05% | NEW | — | $100.37 | +0.3% |
| 339 | EA | ELECTRONIC ARTS INC | Communication Services | 2,152.0 | $440K | 0.05% | NEW | — | $204.33 | -1.6% |
| 340 | DON | WISDOMTREE TR | — | 8,478.0 | $437K | 0.05% | NEW | — | $51.60 | +7.6% |
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
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%