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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,950.0 | $424K | 0.04% | — | — | $217.22 | +0.1% |
| 362 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,675.0 | $420K | 0.04% | -2K | -15.8% | $48.43 | -1.7% |
| 363 | SNX | TD SYNNEX CORPORATION | Technology | 1,559.0 | $417K | 0.04% | — | — | $267.34 | -3.4% |
| 364 | ADEA | ADEIA INC | Technology | 12,589.0 | $415K | 0.04% | -4K | -23.0% | $32.93 | -13.4% |
| 365 | DFUV | DIMENSIONAL ETF TRUST | — | 7,491.0 | $412K | 0.04% | — | — | $55.01 | +4.3% |
| 366 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,281.0 | $412K | 0.04% | — | — | $96.12 | -50.8% |
| 367 | TFLO | ISHARES TR | — | 8,126.0 | $411K | 0.04% | -47.0 | -0.6% | $50.63 | -0.1% |
| 368 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 579.0 | $407K | 0.04% | -3.0 | -0.5% | $703.50 | +0.4% |
| 369 | TFC | TRUIST FINL CORP | Financial Services | 8,118.0 | $404K | 0.04% | -149.0 | -1.8% | $49.82 | +5.1% |
| 370 | GEN | GEN DIGITAL INC | Technology | 16,213.0 | $404K | 0.04% | -858.0 | -5.0% | $24.89 | +11.8% |
| 371 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,203.0 | $403K | 0.04% | -96.0 | -4.2% | $183.08 | -1.0% |
| 372 | — | DUPONT DE NEMOURS INC | — | 2,968.0 | $403K | 0.04% | NEW | — | $135.64 | — |
| 373 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,251.0 | $400K | 0.04% | -97.0 | -2.9% | $123.11 | +27.9% |
| 374 | — | MADISON SQUARE GARDEN ENTMT | — | 4,931.0 | $399K | 0.04% | +65.0 | +1.3% | $80.90 | — |
| 375 | DHI | D R HORTON INC | Consumer Cyclical | 2,441.0 | $398K | 0.04% | — | — | $162.88 | -10.2% |
| 376 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,252.0 | $395K | 0.04% | — | — | $47.81 | -8.9% |
| 377 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,458.0 | $393K | 0.04% | -116.0 | -4.5% | $159.86 | -8.6% |
| 378 | EFV | ISHARES TR | — | 5,132.0 | $393K | 0.04% | — | — | $76.55 | +6.3% |
| 379 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,511.0 | $387K | 0.03% | -186.0 | -5.0% | $110.28 | -2.9% |
| 380 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,972.0 | $382K | 0.03% | — | — | $38.31 | +6.0% |
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%