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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IGV | ISHARES TR | — | 3,388.0 | $307K | 0.03% | +637.0 | +23.2% | $90.60 | +12.5% |
| 422 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,834.0 | $305K | 0.03% | — | — | $20.56 | +1.1% |
| 423 | AROC | ARCHROCK INC | Energy | 7,479.0 | $304K | 0.03% | -2K | -22.5% | $40.71 | -16.2% |
| 424 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,241.0 | $303K | 0.03% | -1K | -23.5% | $71.53 | — |
| 425 | NULG | NUSHARES ETF TR | — | 2,584.0 | $302K | 0.03% | NEW | — | $117.06 | -1.3% |
| 426 | EFA | ISHARES TR | — | 2,901.0 | $301K | 0.03% | — | — | $103.88 | +3.3% |
| 427 | AZO | AUTOZONE INC | Consumer Cyclical | 93.0 | $297K | 0.03% | +10.0 | +12.1% | $3195.95 | -3.8% |
| 428 | SLB | SLB LIMITED | Energy | 6,387.0 | $297K | 0.03% | -10K | -61.3% | $46.49 | +14.5% |
| 429 | SUSL | ISHARES TR | — | 2,200.0 | $292K | 0.03% | — | — | $132.76 | +3.4% |
| 430 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 19,948.0 | $292K | 0.03% | — | — | $14.64 | -2.6% |
| 431 | EES | WISDOMTREE TR | — | 4,290.0 | $291K | 0.03% | — | — | $67.79 | +1.2% |
| 432 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,463.0 | $290K | 0.03% | -260.0 | -2.0% | $23.25 | +7.4% |
| 433 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,760.0 | $289K | 0.03% | -149.0 | -2.5% | $50.15 | +0.2% |
| 434 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,025.0 | $289K | 0.03% | — | — | $281.68 | +30.9% |
| 435 | MAT | MATTEL INC | Consumer Cyclical | 20,759.0 | $288K | 0.03% | — | — | $13.88 | +4.5% |
| 436 | ITA | ISHARES TR | — | 1,185.0 | $287K | 0.03% | -137.0 | -10.4% | $242.34 | +4.1% |
| 437 | KBE | SPDR SERIES TRUST | — | 4,191.0 | $286K | 0.03% | -189.0 | -4.3% | $68.22 | +3.5% |
| 438 | ESGE | ISHARES INC | — | 5,153.0 | $282K | 0.03% | +754.0 | +17.1% | $54.69 | -4.0% |
| 439 | LH | LABCORP HOLDINGS INC | Healthcare | 1,004.0 | $281K | 0.03% | — | — | $280.04 | +15.0% |
| 440 | IT | GARTNER INC | Technology | 2,161.0 | $280K | 0.03% | -30.0 | -1.4% | $129.62 | +40.5% |
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%