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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,251.0 | $224K | 0.02% | — | — | $42.66 | -6.6% |
| 502 | GRNI | TIDAL TRUST III | — | 11,730.0 | $223K | 0.02% | NEW | — | $19.05 | +11.6% |
| 503 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,954.0 | $222K | 0.02% | — | — | $24.77 | +2.9% |
| 504 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,180.0 | $222K | 0.02% | — | — | $30.85 | -2.2% |
| 505 | IGV | ISHARES TR | — | 2,751.0 | $220K | 0.02% | NEW | — | $80.06 | +18.0% |
| 506 | RMD | RESMED INC | Healthcare | 981.0 | $220K | 0.02% | -14.0 | -1.4% | $224.45 | -6.6% |
| 507 | XLP | SELECT SECTOR SPDR TR | — | 2,685.0 | $220K | 0.02% | NEW | — | $81.98 | +2.3% |
| 508 | ROST | ROSS STORES INC | Consumer Cyclical | 1,013.0 | $220K | 0.02% | NEW | — | $216.73 | +8.0% |
| 509 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 755.0 | $220K | 0.02% | — | — | $290.77 | -11.8% |
| 510 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,028.0 | $219K | 0.02% | NEW | — | $9.94 | +2.3% |
| 511 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,473.0 | $218K | 0.02% | — | — | $48.71 | -0.1% |
| 512 | IWP | ISHARES TR | — | 1,679.0 | $215K | 0.02% | — | — | $128.12 | +10.4% |
| 513 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,685.0 | $214K | 0.02% | -100.0 | -1.5% | $32.01 | +0.6% |
| 514 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,300.0 | $213K | 0.02% | — | — | $7.26 | +21.9% |
| 515 | FLTR | VANECK ETF TRUST | — | 8,300.0 | $211K | 0.02% | — | — | $25.48 | +0.4% |
| 516 | DHS | WISDOMTREE TR | — | 1,936.0 | $211K | 0.02% | NEW | — | $109.22 | +3.5% |
| 517 | WCN | WASTE CONNECTIONS INC | Industrials | 1,286.0 | $209K | 0.02% | — | — | $162.44 | -4.6% |
| 518 | SHEL | SHELL PLC | Energy | 2,243.0 | $209K | 0.02% | NEW | — | $93.01 | -7.5% |
| 519 | RL | RALPH LAUREN CORP | Consumer Cyclical | 606.0 | $209K | 0.02% | — | — | $344.14 | +13.7% |
| 520 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,880.0 | $208K | 0.02% | -1K | -26.8% | $53.55 | +56.7% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%