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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 613.0 | $130K | 0.01% | NEW | — | $212.65 | +14.9% |
| 622 | DLR | DIGITAL RLTY TR INC | Real Estate | 724.0 | $130K | 0.01% | NEW | — | $179.58 | +8.7% |
| 623 | GUNR | FLEXSHARES TR | — | 2,631.0 | $130K | 0.01% | NEW | — | $49.28 | +9.6% |
| 624 | GNR | SPDR INDEX SHS FDS | — | 1,892.0 | $127K | 0.01% | NEW | — | $67.30 | +11.8% |
| 625 | EFAV | ISHARES TR | — | 1,444.0 | $127K | 0.01% | NEW | — | $87.72 | +6.1% |
| 626 | PKB | INVESCO EXCHANGE TRADED FD T | — | 1,129.0 | $127K | 0.01% | NEW | — | $112.07 | -9.0% |
| 627 | IHF | ISHARES TR | — | 2,280.0 | $126K | 0.01% | NEW | — | $55.33 | +2.1% |
| 628 | QRVO | QORVO INC | Technology | 1,351.0 | $126K | 0.01% | NEW | — | $93.27 | +2.6% |
| 629 | ICHR | ICHOR HOLDINGS | Technology | 1,119.0 | $126K | 0.01% | NEW | — | $112.28 | -41.1% |
| 630 | TSN | TYSON FOODS INC | Consumer Defensive | 2,185.0 | $125K | 0.01% | NEW | — | $57.26 | +1.3% |
| 631 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $125K | 0.01% | NEW | — | $104.10 | -11.5% |
| 632 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 8,226.0 | $125K | 0.01% | NEW | — | $15.16 | +3.2% |
| 633 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 831.0 | $123K | 0.01% | NEW | — | $148.16 | -11.3% |
| 634 | — | ODDITY TECH LTD | — | 8,111.0 | $123K | 0.01% | NEW | — | $15.13 | — |
| 635 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,913.0 | $122K | 0.01% | NEW | — | $64.02 | +13.5% |
| 636 | ENB | ENBRIDGE INC | Energy | 2,223.0 | $121K | 0.01% | NEW | — | $54.21 | -5.2% |
| 637 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,435.0 | $120K | 0.01% | NEW | — | $83.75 | +0.8% |
| 638 | IWM CALL | ISHARES TR | — | 400.0 | $120K | 0.01% | NEW | — | $300.45 | -0.1% |
| 639 | NEE | NEXTERA ENERGY INC | Utilities | 1,369.0 | $120K | 0.01% | NEW | — | $87.77 | -1.8% |
| 640 | DCI | DONALDSON INC | Industrials | 1,333.0 | $120K | 0.01% | NEW | — | $89.75 | +4.7% |
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%