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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ORCL PUT | ORACLE CORP | Technology | 200.0 | $39K | 0.00% | NEW | — | $194.91 | -0.3% |
| 542 | RC | READY CAPITAL CORP | Real Estate | 16,762.0 | $37K | 0.00% | NEW | — | $2.18 | -17.0% |
| 543 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 10,000.0 | $28K | 0.00% | NEW | — | $2.77 | +1.8% |
| 544 | — | STRIVE INC | — | 35,000.0 | $26K | 0.00% | NEW | — | $0.74 | — |
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%