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 | EWW | ISHARES INC | — | 5,073.0 | $382K | 0.03% | -78.0 | -1.5% | $75.27 | -1.1% |
| 382 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,350.0 | $379K | 0.03% | — | — | $281.03 | -18.7% |
| 383 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,978.0 | $378K | 0.03% | — | — | $63.30 | -15.3% |
| 384 | RKT | ROCKET COS INC | Financial Services | 23,811.0 | $375K | 0.03% | — | — | $15.75 | -11.2% |
| 385 | PCG | PG&E CORP | Utilities | 22,237.0 | $374K | 0.03% | -2K | -9.1% | $16.82 | +5.9% |
| 386 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,285.0 | $373K | 0.03% | -15.0 | -1.1% | $290.59 | -3.8% |
| 387 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,665.0 | $373K | 0.03% | +146.0 | +9.6% | $223.95 | +20.3% |
| 388 | — | VIRTUS EQUITY & CONV INCM FD | — | 13,778.0 | $370K | 0.03% | — | — | $26.86 | — |
| 389 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,811.0 | $370K | 0.03% | -115.0 | -2.9% | $97.06 | +1.9% |
| 390 | BN | BROOKFIELD CORP | Financial Services | 8,654.0 | $369K | 0.03% | — | — | $42.59 | -1.1% |
| 391 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,896.0 | $367K | 0.03% | — | — | $193.77 | -5.6% |
| 392 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,835.0 | $366K | 0.03% | — | — | $129.09 | +4.6% |
| 393 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 586.0 | $365K | 0.03% | -30.0 | -4.9% | $623.54 | +29.9% |
| 394 | IWD | ISHARES TR | — | 1,493.0 | $362K | 0.03% | -432.0 | -22.4% | $242.43 | +5.9% |
| 395 | MLPA | GLOBAL X FDS | — | 6,787.0 | $360K | 0.03% | — | — | $53.08 | +7.1% |
| 396 | IWO | ISHARES TR | — | 911.0 | $359K | 0.03% | — | — | $393.96 | -1.5% |
| 397 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,028.0 | $357K | 0.03% | -361.0 | -10.7% | $117.98 | +11.8% |
| 398 | FLR | FLUOR CORP | Industrials | 6,758.0 | $354K | 0.03% | NEW | — | $52.39 | +2.0% |
| 399 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,244.0 | $353K | 0.03% | -21K | -77.0% | $56.48 | +2.4% |
| 400 | MGC | VANGUARD WORLD FD | — | 1,280.0 | $350K | 0.03% | -8.0 | -0.6% | $273.73 | +2.7% |
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%