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 | NJR | NEW JERSEY RES CORP | Utilities | 4,156.0 | $233K | 0.02% | -1K | -21.7% | $56.04 | -0.9% |
| 482 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,682.0 | $229K | 0.02% | NEW | — | $135.99 | -12.7% |
| 483 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,954.0 | $228K | 0.02% | — | — | $25.49 | +0.2% |
| 484 | CVS | CVS HEALTH CORP | Healthcare | 2,206.0 | $228K | 0.02% | NEW | — | $103.44 | -8.2% |
| 485 | SEIC | SEI INVTS CO | Financial Services | 2,581.0 | $226K | 0.02% | -604.0 | -19.0% | $87.71 | +21.9% |
| 486 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,473.0 | $226K | 0.02% | — | — | $50.50 | +2.5% |
| 487 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,610.0 | $225K | 0.02% | -75.0 | -1.1% | $34.00 | -1.9% |
| 488 | NOVT | NOVANTA INC | Technology | 1,379.0 | $224K | 0.02% | NEW | — | $162.24 | -3.2% |
| 489 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,085.0 | $224K | 0.02% | +40.0 | +0.7% | $36.76 | +5.1% |
| 490 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 38,369.0 | $223K | 0.02% | -51K | -56.9% | $5.81 | +3.4% |
| 491 | MKSI | MKS INC. | Technology | 501.0 | $223K | 0.02% | NEW | — | $444.80 | -32.5% |
| 492 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,828.0 | $221K | 0.02% | — | — | $120.94 | +7.9% |
| 493 | DB | DEUTSCHE BK AG | Financial Services | 6,533.0 | $221K | 0.02% | NEW | — | $33.76 | +12.8% |
| 494 | DHS | WISDOMTREE TR | — | 1,936.0 | $220K | 0.02% | — | — | $113.68 | +4.6% |
| 495 | SYK | STRYKER CORPORATION | Healthcare | 695.0 | $219K | 0.02% | NEW | — | $314.97 | +5.2% |
| 496 | MGV | VANGUARD WORLD FD | — | 1,333.0 | $218K | 0.02% | NEW | — | $163.50 | +2.9% |
| 497 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,255.0 | $218K | 0.02% | NEW | — | $30.03 | +3.5% |
| 498 | CGNX | COGNEX CORP | Technology | 2,988.0 | $216K | 0.02% | NEW | — | $72.42 | -12.4% |
| 499 | ROST | ROSS STORES INC | Consumer Cyclical | 1,008.0 | $215K | 0.02% | — | — | $212.95 | +11.0% |
| 500 | IDXX | IDEXX LABS INC | Healthcare | 408.0 | $215K | 0.02% | — | — | $525.92 | +5.2% |
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%