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 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,725.0 | $214K | 0.02% | -2K | -21.0% | $31.86 | +10.1% |
| 502 | GWX | SPDR INDEX SHS FDS | — | 4,862.0 | $213K | 0.02% | -543.0 | -10.1% | $43.76 | +4.7% |
| 503 | FLTR | VANECK ETF TRUST | — | 8,300.0 | $213K | 0.02% | — | — | $25.61 | -0.2% |
| 504 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,035.0 | $212K | 0.02% | -997.0 | -24.7% | $69.97 | -7.0% |
| 505 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,489.0 | $212K | 0.02% | -791.0 | -3.5% | $9.86 | +5.8% |
| 506 | SPYX | SPDR SERIES TRUST | — | 3,460.0 | $211K | 0.02% | -1K | -23.6% | $61.10 | +2.9% |
| 507 | PIZ | INVESCO EXCH TRADED FD TR II | — | 3,772.0 | $211K | 0.02% | NEW | — | $55.90 | -3.9% |
| 508 | NUMV | NUSHARES ETF TR | — | 4,848.0 | $211K | 0.02% | NEW | — | $43.49 | +3.6% |
| 509 | WCN | WASTE CONNECTIONS INC | Industrials | 1,260.0 | $210K | 0.02% | -26.0 | -2.0% | $166.69 | -0.7% |
| 510 | ALLE | ALLEGION PLC | Industrials | 1,458.0 | $205K | 0.02% | -299.0 | -17.0% | $140.52 | +13.7% |
| 511 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,506.0 | $203K | 0.02% | NEW | — | $57.84 | +8.3% |
| 512 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,122.0 | $202K | 0.02% | -173.0 | -3.3% | $39.42 | -0.4% |
| 513 | IQDF | FLEXSHARES TR | — | 5,835.0 | $202K | 0.02% | NEW | — | $34.56 | +2.0% |
| 514 | CCI | CROWN CASTLE INC | Real Estate | 2,659.0 | $201K | 0.02% | -154.0 | -5.5% | $75.73 | -2.2% |
| 515 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 970.0 | $200K | 0.02% | NEW | — | $206.18 | -9.6% |
| 516 | IJT | ISHARES TR | — | 1,120.0 | $200K | 0.02% | NEW | — | $178.53 | -1.9% |
| 517 | FBND | FIDELITY MERRIMACK STR TR | — | 4,389.0 | $200K | 0.02% | NEW | — | $45.49 | -1.3% |
| 518 | CWB | SPDR SERIES TRUST | — | 1,843.0 | $199K | 0.02% | NEW | — | $107.82 | -3.1% |
| 519 | MGEE | MGE ENERGY INC | Utilities | 2,430.0 | $198K | 0.02% | -618.0 | -20.3% | $81.55 | -0.4% |
| 520 | MSI | MOTOROLA SOLUTIONS INC | Technology | 476.0 | $198K | 0.02% | NEW | — | $415.57 | +13.0% |
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
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%