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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALV | AUTOLIV INC | Consumer Cyclical | 3,449.0 | $363K | 0.04% | -104.0 | -2.9% | $105.17 | +21.0% |
| 382 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,523.0 | $360K | 0.04% | -200.0 | -2.3% | $42.26 | -0.3% |
| 383 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 582.0 | $359K | 0.04% | -30.0 | -4.9% | $616.35 | +10.5% |
| 384 | MHO | M/I HOMES INC | Consumer Cyclical | 2,929.0 | $359K | 0.04% | — | — | $122.45 | +7.9% |
| 385 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,389.0 | $358K | 0.04% | — | — | $105.75 | -8.2% |
| 386 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,978.0 | $358K | 0.04% | — | — | $59.88 | +4.7% |
| 387 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,702.0 | $351K | 0.04% | -107.0 | -2.2% | $74.72 | +0.2% |
| 388 | OKE | ONEOK INC NEW | Energy | 3,880.0 | $351K | 0.04% | — | — | $90.39 | +0.1% |
| 389 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,299.0 | $351K | 0.04% | — | — | $152.51 | +9.2% |
| 390 | BN | BROOKFIELD CORP | Financial Services | 8,654.0 | $350K | 0.04% | +644.0 | +8.0% | $40.47 | +13.7% |
| 391 | APA | APA CORPORATION | Energy | 8,219.0 | $349K | 0.04% | — | — | $42.44 | -11.6% |
| 392 | SO | SOUTHERN CO | Utilities | 3,613.0 | $349K | 0.04% | -232.0 | -6.0% | $96.53 | -2.5% |
| 393 | IT | GARTNER INC | Technology | 2,191.0 | $347K | 0.04% | -21.0 | -0.9% | $158.34 | -0.3% |
| 394 | ALK | ALASKA AIR GROUP INC | Industrials | 9,416.0 | $346K | 0.04% | -100.0 | -1.1% | $36.78 | +19.1% |
| 395 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,523.0 | $346K | 0.04% | — | — | $137.13 | +0.7% |
| 396 | ANET | ARISTA NETWORKS INC | Technology | 2,768.0 | $340K | 0.04% | +175.0 | +6.8% | $122.78 | +28.7% |
| 397 | RKT | ROCKET COS INC | Financial Services | 23,811.0 | $339K | 0.04% | +4K | +20.3% | $14.25 | -1.5% |
| 398 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,032.0 | $338K | 0.04% | -623.0 | -13.4% | $83.73 | -10.4% |
| 399 | TER | TERADYNE INC | Technology | 1,136.0 | $337K | 0.04% | — | — | $296.46 | +31.3% |
| 400 | AROC | ARCHROCK INC | Energy | 9,654.0 | $336K | 0.04% | -1K | -13.1% | $34.80 | +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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%