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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 54,346.0 | $8.3M | 0.74% | — | — | $153.62 | — |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 42,561.0 | $8.1M | 0.72% | -412.0 | -1.0% | $190.52 | -0.1% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 43,753.0 | $8.1M | 0.71% | +2K | +4.0% | $185.23 | +0.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,589.0 | $8.0M | 0.71% | — | — | $935.43 | +1.9% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 6,939.0 | $8.0M | 0.71% | -46.0 | -0.7% | $1154.31 | -12.4% |
| 26 | EDV | VANGUARD WORLD FD | — | 122,588.0 | $8.0M | 0.70% | +79K | +181.9% | $65.08 | -10.0% |
| 27 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 46,822.0 | $8.0M | 0.70% | +291.0 | +0.6% | $170.14 | -2.2% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 234,282.0 | $7.9M | 0.70% | +7K | +3.1% | $33.84 | +4.8% |
| 29 | CAIE | CALAMOS ETF TR | — | 283,681.0 | $7.7M | 0.68% | +42K | +17.5% | $27.21 | +0.2% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,899.0 | $7.7M | 0.68% | — | — | $102.19 | +5.6% |
| 31 | VUG | VANGUARD INDEX FDS | — | 85,781.0 | $7.4M | 0.65% | +71K | +477.3% | $86.14 | +3.2% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 16,707.0 | $7.2M | 0.64% | -428.0 | -2.5% | $431.46 | +11.2% |
| 33 | VBK | VANGUARD INDEX FDS | — | 19,478.0 | $7.1M | 0.63% | -467.0 | -2.3% | $365.70 | +0.1% |
| 34 | KLAC | KLA CORP | Technology | 23,230.0 | $7.0M | 0.62% | +21K | +906.5% | $301.71 | -31.8% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 127,887.0 | $6.9M | 0.60% | +2K | +1.5% | $53.61 | +7.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 5,669.0 | $6.8M | 0.60% | -85.0 | -1.5% | $1199.52 | -1.2% |
| 37 | PDP | INVESCO EXCHANGE TRADED FD T | — | 42,767.0 | $6.5M | 0.57% | — | — | $151.73 | -4.4% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,311.0 | $6.1M | 0.53% | +110.0 | +0.5% | $297.89 | -21.3% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 16,163.0 | $6.0M | 0.53% | +11K | +197.4% | $368.39 | +10.1% |
| 40 | VBR | VANGUARD INDEX FDS | — | 23,212.0 | $5.6M | 0.50% | -534.0 | -2.2% | $242.99 | +2.8% |
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%