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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NSC | NORFOLK SOUTHN CORP | Industrials | 487.0 | $153K | 0.01% | -325.0 | -40.0% | $314.59 | +7.7% |
| 582 | IWB | ISHARES TR | — | 374.0 | $153K | 0.01% | NEW | — | $409.50 | +2.6% |
| 583 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,434.0 | $153K | 0.01% | NEW | — | $62.90 | +5.4% |
| 584 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 7,533.0 | $153K | 0.01% | NEW | — | $20.30 | +21.2% |
| 585 | WELL | WELLTOWER INC | Real Estate | 671.0 | $152K | 0.01% | NEW | — | $226.97 | +3.8% |
| 586 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,606.0 | $151K | 0.01% | NEW | — | $94.12 | +4.6% |
| 587 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,061.0 | $151K | 0.01% | -22.0 | -2.0% | $142.16 | +4.4% |
| 588 | AIVI | WISDOMTREE TR | — | 2,679.0 | $151K | 0.01% | NEW | — | $56.30 | +6.4% |
| 589 | IVLU | ISHARES TR | — | 3,584.0 | $150K | 0.01% | NEW | — | $41.82 | +4.9% |
| 590 | BLD | TOPBUILD COR | Industrials | 423.0 | $150K | 0.01% | NEW | — | $354.30 | +0.1% |
| 591 | DES | WISDOMTREE TR | — | 3,684.0 | $150K | 0.01% | NEW | — | $40.68 | +1.1% |
| 592 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,383.0 | $150K | 0.01% | NEW | — | $108.26 | +10.6% |
| 593 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 222.0 | $148K | 0.01% | NEW | — | $666.90 | -0.3% |
| 594 | — | FIRST TR EXCH TRADED FD III | — | 2,002.0 | $148K | 0.01% | NEW | — | $73.80 | — |
| 595 | TTD | THE TRADE DESK INC | Technology | 8,168.0 | $148K | 0.01% | NEW | — | $18.08 | -25.8% |
| 596 | BPOP | POPULAR INC | Financial Services | 898.0 | $147K | 0.01% | NEW | — | $164.18 | +7.0% |
| 597 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,454.0 | $147K | 0.01% | +252.0 | +7.9% | $42.68 | +18.3% |
| 598 | DVN | DEVON ENERGY CORP NEW | Energy | 3,526.0 | $146K | 0.01% | NEW | — | $41.32 | +15.7% |
| 599 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 689.0 | $145K | 0.01% | NEW | — | $210.93 | -7.4% |
| 600 | VNM | VANECK ETF TRUST | — | 7,820.0 | $144K | 0.01% | NEW | — | $18.47 | -7.4% |
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%