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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 755.0 | $197K | 0.02% | — | — | $261.44 | +25.4% |
| 522 | PPH | VANECK ETF TRUST | — | 1,800.0 | $197K | 0.02% | NEW | — | $109.35 | +3.5% |
| 523 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 8,754.0 | $196K | 0.02% | NEW | — | $22.36 | +4.6% |
| 524 | TIP | ISHARES TR | — | 1,774.0 | $194K | 0.02% | NEW | — | $109.44 | -2.2% |
| 525 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 970.0 | $194K | 0.02% | NEW | — | $199.97 | -5.0% |
| 526 | GD | GENERAL DYNAMICS CORP | Industrials | 547.0 | $194K | 0.02% | -48.0 | -8.1% | $354.47 | +11.0% |
| 527 | EIX | EDISON INTL | Utilities | 2,604.0 | $194K | 0.02% | NEW | — | $74.45 | -1.0% |
| 528 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,100.0 | $193K | 0.02% | -120.0 | -5.4% | $92.09 | -1.4% |
| 529 | PIE | INVESCO EXCH TRADED FD TR II | — | 5,766.0 | $193K | 0.02% | NEW | — | $33.39 | -1.5% |
| 530 | TRGP | TARGA RES CORP | Energy | 717.0 | $192K | 0.02% | NEW | — | $268.31 | +11.0% |
| 531 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,660.0 | $192K | 0.02% | NEW | — | $72.30 | +4.9% |
| 532 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,333.0 | $192K | 0.02% | — | — | $13.40 | +5.5% |
| 533 | RDDT | REDDIT INC | Communication Services | 1,098.0 | $191K | 0.02% | NEW | — | $173.58 | -8.8% |
| 534 | DGRW | WISDOMTREE TR | — | 1,987.0 | $190K | 0.02% | NEW | — | $95.62 | +3.6% |
| 535 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 5,855.0 | $187K | 0.02% | NEW | — | $31.99 | +10.2% |
| 536 | CAIQ | CALAMOS ETF TR | — | 6,838.0 | $184K | 0.02% | NEW | — | $26.85 | -3.6% |
| 537 | XLRE | SELECT SECTOR SPDR TR | — | 4,121.0 | $181K | 0.02% | NEW | — | $44.03 | +1.4% |
| 538 | OIH | VANECK ETF TRUST | — | 487.0 | $181K | 0.02% | -70.0 | -12.6% | $372.03 | +13.0% |
| 539 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 730.0 | $181K | 0.02% | NEW | — | $247.89 | +5.2% |
| 540 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,065.0 | $180K | 0.02% | -351.0 | -14.5% | $87.22 | +6.3% |
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%