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 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,662.0 | $5.1M | 0.45% | — | — | $327.33 | +10.3% |
| 42 | GOOG | ALPHABET INC | Communication Services | 14,171.0 | $5.0M | 0.44% | -2K | -13.3% | $353.32 | -3.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 9,434.0 | $4.8M | 0.43% | — | — | $513.58 | +9.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,616.0 | $4.8M | 0.42% | -111.0 | -1.1% | $500.41 | — |
| 45 | VOE | VANGUARD INDEX FDS | — | 23,837.0 | $4.7M | 0.42% | — | — | $197.60 | +6.1% |
| 46 | PWB | INVESCO EXCHANGE TRADED FD T | — | 27,904.0 | $4.7M | 0.41% | -2K | -6.5% | $168.46 | -2.8% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 13,577.0 | $4.6M | 0.41% | — | — | $341.02 | +10.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 18,395.0 | $4.6M | 0.41% | — | — | $251.63 | -0.5% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 78,179.0 | $4.5M | 0.39% | — | — | $56.98 | +12.1% |
| 50 | V | VISA INC | Financial Services | 12,803.0 | $4.4M | 0.39% | -374.0 | -2.8% | $343.09 | +4.6% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 44,993.0 | $4.3M | 0.38% | -954.0 | -2.1% | $96.25 | +7.5% |
| 52 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 108,643.0 | $4.2M | 0.37% | — | — | $39.01 | -13.8% |
| 53 | AMGN | AMGEN INC | Healthcare | 11,683.0 | $4.2M | 0.37% | — | — | $362.12 | +15.8% |
| 54 | BA | BOEING CO | Industrials | 19,103.0 | $4.1M | 0.36% | -971.0 | -4.8% | $216.47 | +4.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,838.0 | $4.1M | 0.36% | -602.0 | -13.6% | $1064.98 | -17.2% |
| 56 | IWC | ISHARES TR | — | 20,048.0 | $4.0M | 0.35% | — | — | $200.04 | -0.3% |
| 57 | IWV | ISHARES TR | — | 9,363.0 | $4.0M | 0.35% | — | — | $426.40 | +3.3% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 51,612.0 | $3.7M | 0.33% | +7K | +15.9% | $71.40 | +6.5% |
| 59 | IWM | ISHARES TR | — | 12,226.0 | $3.7M | 0.32% | -3K | -20.9% | $300.44 | +1.2% |
| 60 | ADBE | ADOBE INC | Technology | 17,361.0 | $3.6M | 0.31% | -176.0 | -1.0% | $205.02 | +23.9% |
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%