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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 44,519.0 | $4.3M | 0.46% | +3K | +7.5% | $96.15 | -8.5% |
| 42 | ADBE | ADOBE INC | Technology | 17,537.0 | $4.3M | 0.45% | +623.0 | +3.7% | $243.08 | -0.7% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,456.0 | $4.2M | 0.45% | -3K | -35.0% | $650.34 | +15.4% |
| 44 | AMGN | AMGEN INC | Healthcare | 11,691.0 | $4.1M | 0.44% | — | — | $351.86 | -3.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 18,464.0 | $4.0M | 0.43% | -136.0 | -0.7% | $217.49 | -2.0% |
| 46 | BA | BOEING CO | Industrials | 20,074.0 | $4.0M | 0.43% | -782.0 | -3.8% | $199.03 | +10.6% |
| 47 | V | VISA INC | Financial Services | 13,177.0 | $4.0M | 0.42% | — | — | $302.24 | +7.8% |
| 48 | FDX | FEDEX CORP | Industrials | 11,024.0 | $3.9M | 0.42% | — | — | $356.19 | +12.9% |
| 49 | IWM | ISHARES TR | — | 15,455.0 | $3.8M | 0.41% | +2K | +17.1% | $248.00 | +16.8% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 78,528.0 | $3.8M | 0.41% | +927.0 | +1.2% | $48.75 | +6.7% |
| 51 | PWB | INVESCO EXCHANGE TRADED FD T | — | 29,830.0 | $3.8M | 0.40% | -323.0 | -1.1% | $125.93 | +25.5% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,708.0 | $3.7M | 0.39% | +8K | +12.5% | $54.05 | +11.3% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,881.0 | $3.7M | 0.39% | +7K | +565.1% | $463.17 | +9.4% |
| 54 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,207.0 | $3.5M | 0.38% | — | — | $135.23 | +0.4% |
| 55 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 108,703.0 | $3.5M | 0.38% | +790.0 | +0.7% | $32.54 | -6.2% |
| 56 | IWV | ISHARES TR | — | 9,363.0 | $3.5M | 0.37% | — | — | $370.68 | +14.7% |
| 57 | KLAC | KLA CORP | Technology | 2,308.0 | $3.4M | 0.36% | -66.0 | -2.8% | $1472.41 | +32.4% |
| 58 | VGT | VANGUARD WORLD FD | — | 4,805.0 | $3.4M | 0.36% | +382.0 | +8.6% | $697.75 | -83.1% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 54,464.0 | $3.3M | 0.36% | -447.0 | -0.8% | $61.26 | -3.2% |
| 60 | SHV | ISHARES TR | — | 29,625.0 | $3.3M | 0.35% | +2K | +5.9% | $110.39 | -0.1% |
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%