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 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,340.0 | $513K | 0.04% | -29.0 | -0.7% | $118.31 | -78.5% |
| 322 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,016.0 | $509K | 0.04% | +39.0 | +4.0% | $501.36 | +17.0% |
| 323 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 974.0 | $509K | 0.04% | -7K | -87.6% | $522.31 | +2.1% |
| 324 | RBC | RBC BEARINGS INC | Industrials | 783.0 | $504K | 0.04% | — | — | $644.06 | -15.2% |
| 325 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,772.0 | $499K | 0.04% | — | — | $25.26 | -1.0% |
| 326 | SPHY | SPDR SERIES TRUST | — | 21,276.0 | $499K | 0.04% | — | — | $23.44 | -0.8% |
| 327 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,487.0 | $494K | 0.04% | — | — | $29.97 | — |
| 328 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,445.0 | $492K | 0.04% | — | — | $39.50 | +24.9% |
| 329 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,029.0 | $492K | 0.04% | +355.0 | +52.7% | $477.71 | -13.4% |
| 330 | ALK | ALASKA AIR GROUP INC | Industrials | 9,416.0 | $492K | 0.04% | — | — | $52.20 | -17.5% |
| 331 | VPU | VANGUARD WORLD FD | — | 2,507.0 | $491K | 0.04% | -3K | -50.1% | $195.70 | -1.8% |
| 332 | WMB | WILLIAMS COS INC | Energy | 6,506.0 | $484K | 0.04% | -101.0 | -1.5% | $74.34 | +0.9% |
| 333 | PFF | ISHARES TR | — | 15,799.0 | $482K | 0.04% | NEW | — | $30.49 | -0.0% |
| 334 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 25,742.0 | $480K | 0.04% | — | — | $18.64 | +2.0% |
| 335 | LIN | LINDE PLC | Basic Materials | 923.0 | $479K | 0.04% | -78.0 | -7.8% | $518.94 | -7.6% |
| 336 | DON | WISDOMTREE TR | — | 8,464.0 | $478K | 0.04% | — | — | $56.52 | +3.5% |
| 337 | VAW | VANGUARD WORLD FD | — | 2,086.0 | $477K | 0.04% | -2K | -51.5% | $228.83 | +1.3% |
| 338 | IEMG | ISHARES INC | — | 5,748.0 | $476K | 0.04% | -368.0 | -6.0% | $82.84 | -3.7% |
| 339 | ANET | ARISTA NETWORKS INC | Technology | 2,794.0 | $475K | 0.04% | +26.0 | +0.9% | $169.89 | +12.8% |
| 340 | MSTR | STRATEGY INC | Technology | 5,460.0 | $475K | 0.04% | -1K | -15.6% | $86.93 | +9.6% |
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%