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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCI | CROWN CASTLE INC | Real Estate | 3,051.0 | $271K | 0.03% | NEW | — | $88.87 | +2.0% |
| 462 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,724.0 | $271K | 0.03% | NEW | — | $21.27 | -30.3% |
| 463 | SEIC | SEI INVTS CO | Financial Services | 3,275.0 | $269K | 0.03% | NEW | — | $82.02 | +10.7% |
| 464 | SUSL | ISHARES TR | — | 2,200.0 | $267K | 0.03% | NEW | — | $121.27 | +9.2% |
| 465 | KBE | SPDR SERIES TRUST | — | 4,380.0 | $266K | 0.03% | NEW | — | $60.69 | +5.9% |
| 466 | NJR | NEW JERSEY RES CORP | Utilities | 5,763.0 | $266K | 0.03% | NEW | — | $46.12 | +24.7% |
| 467 | — | MADISON SQUARE GARDEN ENTMT | — | 4,910.0 | $265K | 0.03% | NEW | — | $53.89 | — |
| 468 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,233.0 | $265K | 0.03% | NEW | — | $42.44 | -31.8% |
| 469 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,547.0 | $262K | 0.03% | NEW | — | $14.14 | -2.1% |
| 470 | IGF | ISHARES TR | — | 4,266.0 | $262K | 0.03% | NEW | — | $61.36 | +10.2% |
| 471 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,469.0 | $258K | 0.03% | NEW | — | $175.57 | +5.3% |
| 472 | AER | AERCAP HOLDINGS NV | Industrials | 1,786.0 | $257K | 0.03% | NEW | — | $143.76 | -2.5% |
| 473 | IEF | ISHARES TR | — | 2,670.0 | $257K | 0.03% | NEW | — | $96.16 | -2.0% |
| 474 | SPYX | SPDR SERIES TRUST | — | 4,530.0 | $255K | 0.03% | NEW | — | $56.19 | +9.3% |
| 475 | ITA | ISHARES TR | — | 1,185.0 | $254K | 0.03% | NEW | — | $214.62 | +6.9% |
| 476 | PCAR | PACCAR INC | Industrials | 2,322.0 | $254K | 0.03% | NEW | — | $109.51 | +2.3% |
| 477 | AMLP | ALPS ETF TR | — | 5,399.0 | $254K | 0.03% | NEW | — | $47.02 | +13.4% |
| 478 | SYY | SYSCO CORP | Consumer Defensive | 3,431.0 | $253K | 0.03% | NEW | — | $73.70 | +2.2% |
| 479 | MAGS | LISTED FDS TR | — | 3,820.0 | $252K | 0.03% | NEW | — | $65.95 | +5.6% |
| 480 | LH | LABCORP HOLDINGS INC | Healthcare | 1,004.0 | $252K | 0.03% | NEW | — | $250.92 | +3.0% |
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%