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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,507.0 | $289K | 0.03% | NEW | — | $44.34 | +13.5% |
| 442 | GRNJ | TIDAL TRUST III | — | 11,224.0 | $287K | 0.03% | NEW | — | $25.55 | +22.6% |
| 443 | JD | JD.COM INC | Consumer Cyclical | 9,969.0 | $286K | 0.03% | NEW | — | $28.70 | +4.5% |
| 444 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,716.0 | $284K | 0.03% | NEW | — | $22.36 | +8.4% |
| 445 | OKE | ONEOK INC NEW | Energy | 3,866.0 | $284K | 0.03% | NEW | — | $73.50 | +23.0% |
| 446 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,134.0 | $283K | 0.03% | NEW | — | $132.77 | -22.0% |
| 447 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,180.0 | $282K | 0.03% | NEW | — | $39.31 | -24.5% |
| 448 | AZO | AUTOZONE INC | Consumer Cyclical | 83.0 | $281K | 0.03% | NEW | — | $3391.51 | -8.6% |
| 449 | IJK | ISHARES TR | — | 2,899.0 | $281K | 0.03% | NEW | — | $96.88 | +17.8% |
| 450 | NULG | NUSHARES ETF TR | — | 2,864.0 | $280K | 0.03% | NEW | — | $97.80 | +14.5% |
| 451 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,506.0 | $280K | 0.03% | NEW | — | $79.73 | -0.9% |
| 452 | MORT | VANECK ETF TRUST | — | 26,455.0 | $278K | 0.03% | NEW | — | $10.51 | -4.0% |
| 453 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,381.0 | $278K | 0.03% | NEW | — | $201.01 | -31.7% |
| 454 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,872.0 | $277K | 0.03% | NEW | — | $23.37 | +7.1% |
| 455 | IDXX | IDEXX LABS INC | Healthcare | 409.0 | $276K | 0.03% | NEW | — | $675.87 | -17.6% |
| 456 | COWZ | PACER FDS TR | — | 4,567.0 | $275K | 0.03% | NEW | — | $60.17 | +6.6% |
| 457 | EFA | ISHARES TR | — | 2,856.0 | $274K | 0.03% | NEW | — | $96.04 | +9.5% |
| 458 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,430.0 | $273K | 0.03% | NEW | — | $50.25 | -0.3% |
| 459 | NULV | NUSHARES ETF TR | — | 6,047.0 | $272K | 0.03% | NEW | — | $45.05 | +13.0% |
| 460 | ESGE | ISHARES INC | — | 6,154.0 | $272K | 0.03% | NEW | — | $44.17 | +23.5% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%