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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DB | DEUTSCHE BANK A G | Financial Services | 6,533.0 | $252K | 0.03% | NEW | — | $38.56 | -13.3% |
| 482 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,021.0 | $251K | 0.03% | NEW | — | $246.30 | +1.7% |
| 483 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,785.0 | $251K | 0.03% | NEW | — | $37.00 | -13.0% |
| 484 | QXO | QXO INC | Industrials | 12,968.0 | $250K | 0.03% | NEW | — | $19.29 | -11.5% |
| 485 | HYGV | FLEXSHARES TR | — | 6,131.0 | $250K | 0.03% | NEW | — | $40.74 | -1.0% |
| 486 | PRI | PRIMERICA INC | Financial Services | 962.0 | $249K | 0.03% | NEW | — | $258.34 | +7.9% |
| 487 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 755.0 | $248K | 0.03% | NEW | — | $328.68 | -21.9% |
| 488 | MGEE | MGE ENERGY INC | Utilities | 3,162.0 | $248K | 0.03% | NEW | — | $78.42 | -2.8% |
| 489 | SOXX | ISHARES TR | — | 823.0 | $248K | 0.03% | NEW | — | $301.17 | +89.4% |
| 490 | AGGY | WISDOMTREE TR | — | 5,617.0 | $247K | 0.03% | NEW | — | $44.05 | -1.7% |
| 491 | RDDT | REDDIT INC | Communication Services | 1,071.0 | $246K | 0.03% | NEW | — | $229.87 | -37.8% |
| 492 | GIS | GENERAL MLS INC | Consumer Defensive | 5,278.0 | $245K | 0.03% | NEW | — | $46.50 | -28.6% |
| 493 | IVES | WEDBUSH SER TR | — | 7,729.0 | $244K | 0.03% | NEW | — | $31.61 | +20.4% |
| 494 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,641.0 | $244K | 0.03% | NEW | — | $92.51 | +1.7% |
| 495 | EES | WISDOMTREE TR | — | 4,290.0 | $244K | 0.03% | NEW | — | $56.93 | +12.6% |
| 496 | TGT | TARGET CORP | Consumer Defensive | 2,478.0 | $242K | 0.03% | NEW | — | $97.74 | +28.0% |
| 497 | QRVO | QORVO INC | Technology | 2,856.0 | $241K | 0.03% | NEW | — | $84.51 | +27.6% |
| 498 | RMD | RESMED INC | Healthcare | 995.0 | $240K | 0.03% | NEW | — | $240.99 | -13.4% |
| 499 | NSC | NORFOLK SOUTHN CORP | Industrials | 830.0 | $240K | 0.03% | NEW | — | $288.72 | +10.6% |
| 500 | ECL | ECOLAB INC | Basic Materials | 904.0 | $237K | 0.03% | NEW | — | $262.52 | -3.5% |
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%