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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,965.0 | $473K | 0.04% | — | — | $159.60 | +3.0% |
| 342 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,573.0 | $465K | 0.04% | -18.0 | -0.7% | $180.89 | +3.8% |
| 343 | SGOV | ISHARES TR | — | 4,537.0 | $457K | 0.04% | +89.0 | +2.0% | $100.66 | -0.1% |
| 344 | EA | ELECTRONIC ARTS INC | Communication Services | 2,227.0 | $457K | 0.04% | +75.0 | +3.5% | $205.04 | +2.3% |
| 345 | BND | VANGUARD BD INDEX FDS | — | 6,213.0 | $456K | 0.04% | -1K | -14.3% | $73.41 | -1.6% |
| 346 | MHO | M/I HOMES INC | Consumer Cyclical | 2,831.0 | $455K | 0.04% | -98.0 | -3.4% | $160.79 | -6.8% |
| 347 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,010.0 | $453K | 0.04% | — | — | $90.46 | +1.0% |
| 348 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,004.0 | $453K | 0.04% | — | — | $450.80 | +15.9% |
| 349 | NU | NU HLDGS LTD | Financial Services | 33,726.0 | $451K | 0.04% | NEW | — | $13.36 | +8.1% |
| 350 | TWLO | TWILIO INC | Communication Services | 2,172.0 | $448K | 0.04% | -30.0 | -1.4% | $206.33 | +13.5% |
| 351 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,083.0 | $446K | 0.04% | +363.0 | +6.3% | $73.35 | -16.6% |
| 352 | COMP | COMPASS INC | Technology | 35,800.0 | $441K | 0.04% | -36K | -50.1% | $12.33 | -0.3% |
| 353 | XRT | SPDR SERIES TRUST | — | 4,960.0 | $435K | 0.04% | +270.0 | +5.8% | $87.74 | +0.4% |
| 354 | DASH | DOORDASH INC | Communication Services | 2,349.0 | $433K | 0.04% | +145.0 | +6.6% | $184.53 | +19.8% |
| 355 | DDS | DILLARDS INC | Consumer Cyclical | 818.0 | $432K | 0.04% | — | — | $528.36 | +11.4% |
| 356 | RDN | RADIAN GROUP INC | Financial Services | 11,456.0 | $432K | 0.04% | — | — | $37.67 | -1.7% |
| 357 | USMV | ISHARES TR | — | 4,444.0 | $429K | 0.04% | -512.0 | -10.3% | $96.46 | +4.6% |
| 358 | VYM | VANGUARD WHITEHALL FDS | — | 2,712.0 | $429K | 0.04% | +122.0 | +4.7% | $158.03 | +4.8% |
| 359 | MMM | 3M CO | Industrials | 2,643.0 | $428K | 0.04% | -131.0 | -4.7% | $161.93 | +11.9% |
| 360 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 10,784.0 | $425K | 0.04% | — | — | $39.42 | +3.1% |
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%