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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BMI | BADGER METER INC | Technology | 969.0 | $144K | 0.01% | NEW | — | $148.39 | -13.4% |
| 602 | DOW | DOW HLDGS INC | Basic Materials | 5,246.0 | $144K | 0.01% | -163.0 | -3.0% | $27.36 | +20.0% |
| 603 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,541.0 | $143K | 0.01% | -1K | -17.0% | $25.86 | +44.1% |
| 604 | QQQM | INVESCO EXCH TRADED FD TR II | — | 471.0 | $143K | 0.01% | NEW | — | $302.72 | -3.2% |
| 605 | MDT | MEDTRONIC PLC | Healthcare | 1,819.0 | $142K | 0.01% | NEW | — | $78.25 | +18.0% |
| 606 | ONB | OLD NATL BANCORP IND | Financial Services | 5,486.0 | $142K | 0.01% | NEW | — | $25.90 | +0.1% |
| 607 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 5,108.0 | $141K | 0.01% | NEW | — | $27.68 | +4.8% |
| 608 | MGK | VANGUARD WORLD FD | — | 1,595.0 | $140K | 0.01% | -2K | -56.6% | $87.93 | +0.9% |
| 609 | KMI | KINDER MORGAN INC DEL | Energy | 4,360.0 | $139K | 0.01% | NEW | — | $31.97 | -1.3% |
| 610 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,084.0 | $139K | 0.01% | NEW | — | $45.11 | +18.4% |
| 611 | — | ISHARES TR | — | 2,153.0 | $139K | 0.01% | NEW | — | $64.53 | — |
| 612 | HRI | HERC HLDGS INC | Industrials | 968.0 | $139K | 0.01% | NEW | — | $143.34 | +13.2% |
| 613 | PGR | PROGRESSIVE CORP | Financial Services | 633.0 | $138K | 0.01% | NEW | — | $218.47 | +0.7% |
| 614 | GSK | GSK PLC | Healthcare | 2,626.0 | $138K | 0.01% | NEW | — | $52.41 | -1.3% |
| 615 | UWM | PROSHARES TR | — | 2,028.0 | $136K | 0.01% | NEW | — | $67.24 | -1.5% |
| 616 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,566.0 | $136K | 0.01% | NEW | — | $38.10 | +7.5% |
| 617 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,921.0 | $135K | 0.01% | NEW | — | $46.19 | +0.4% |
| 618 | EWY | ISHARES INC | — | 668.0 | $135K | 0.01% | NEW | — | $201.90 | -11.0% |
| 619 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 8,471.0 | $135K | 0.01% | NEW | — | $15.88 | -1.1% |
| 620 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,861.0 | $133K | 0.01% | NEW | — | $71.60 | +0.6% |
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%