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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVTY | REVVITY INC | Healthcare | 3,124.0 | $348K | 0.03% | -170.0 | -5.2% | $111.26 | +2.2% |
| 402 | IJK | ISHARES TR | — | 2,956.0 | $347K | 0.03% | — | — | $117.51 | -0.7% |
| 403 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,207.0 | $346K | 0.03% | -316.0 | -12.5% | $156.96 | -8.2% |
| 404 | — | PERSHING SQUARE USA LTD | — | 9,085.0 | $340K | 0.03% | NEW | — | $37.38 | — |
| 405 | NVO | NOVO-NORDISK A S | Healthcare | 7,044.0 | $338K | 0.03% | -5K | -42.9% | $47.94 | -4.7% |
| 406 | SO | SOUTHERN CO | Utilities | 3,507.0 | $336K | 0.03% | -106.0 | -2.9% | $95.71 | -3.8% |
| 407 | OKE | ONEOK INC NEW | Energy | 3,859.0 | $336K | 0.03% | -21.0 | -0.5% | $86.94 | +11.7% |
| 408 | SSO | PROSHARES TR | — | 4,941.0 | $333K | 0.03% | -207.0 | -4.0% | $67.38 | +4.7% |
| 409 | BLK | BLACKROCK INC | Financial Services | 344.0 | $331K | 0.03% | — | — | $961.56 | +20.0% |
| 410 | — | BORR DRILLING LTD | — | 80,000.0 | $330K | 0.03% | — | — | $4.13 | — |
| 411 | PCAR | PACCAR INC | Industrials | 2,703.0 | $325K | 0.03% | +421.0 | +18.4% | $120.12 | +6.6% |
| 412 | SDY | SPDR SERIES TRUST | — | 2,109.0 | $321K | 0.03% | — | — | $152.18 | +3.6% |
| 413 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,182.0 | $320K | 0.03% | +157.0 | +15.3% | $270.47 | +5.2% |
| 414 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,507.0 | $317K | 0.03% | — | — | $48.66 | +8.5% |
| 415 | COWZ | PACER FDS TR | — | 5,052.0 | $314K | 0.03% | — | — | $62.20 | +13.2% |
| 416 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,171.0 | $314K | 0.03% | -531.0 | -11.3% | $75.25 | -5.0% |
| 417 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,092.0 | $312K | 0.03% | — | — | $76.28 | +14.4% |
| 418 | SUSB | ISHARES TR | — | 12,478.0 | $312K | 0.03% | +3K | +30.1% | $24.99 | -0.5% |
| 419 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,889.0 | $311K | 0.03% | -80.0 | -0.7% | $26.15 | -5.8% |
| 420 | ECL | ECOLAB INC | Basic Materials | 1,114.0 | $310K | 0.03% | +213.0 | +23.6% | $278.61 | +0.5% |
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%