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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,420.0 | $119K | 0.01% | NEW | — | $34.80 | +12.1% |
| 642 | O | REALTY INCOME CORP | Real Estate | 1,910.0 | $118K | 0.01% | NEW | — | $61.96 | +1.4% |
| 643 | LAZ | LAZARD INC | Financial Services | 2,808.0 | $118K | 0.01% | NEW | — | $41.94 | +9.7% |
| 644 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,971.0 | $118K | 0.01% | NEW | — | $29.62 | -1.7% |
| 645 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,086.0 | $118K | 0.01% | NEW | — | $56.37 | -0.0% |
| 646 | ET | ENERGY TRANSFER L P | Energy | 6,124.0 | $117K | 0.01% | NEW | — | $19.12 | +11.5% |
| 647 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 480.0 | $117K | 0.01% | NEW | — | $242.79 | +20.3% |
| 648 | DOV | DOVER CORP | Industrials | 516.0 | $116K | 0.01% | NEW | — | $224.28 | -9.6% |
| 649 | GWW | WW GRAINGER INC | Industrials | 85.0 | $116K | 0.01% | NEW | — | $1360.40 | -2.7% |
| 650 | VMC | VULCAN MATLS CO | Basic Materials | 391.0 | $115K | 0.01% | NEW | — | $295.01 | -6.3% |
| 651 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,809.0 | $115K | 0.01% | NEW | — | $63.75 | +6.3% |
| 652 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 691.0 | $115K | 0.01% | NEW | — | $166.72 | +14.2% |
| 653 | EFX | EQUIFAX INC | Industrials | 724.0 | $115K | 0.01% | NEW | — | $158.72 | +21.6% |
| 654 | PI | IMPINJ INC | Technology | 800.0 | $115K | 0.01% | NEW | — | $143.23 | +16.9% |
| 655 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,164.0 | $113K | 0.01% | NEW | — | $96.88 | +3.4% |
| 656 | IYR | ISHARES TR | — | 1,101.0 | $113K | 0.01% | NEW | — | $102.25 | +2.2% |
| 657 | STT | STATE STR CORP | Financial Services | 660.0 | $112K | 0.01% | NEW | — | $169.67 | +11.6% |
| 658 | TROW | PRICE T ROWE GROUP INC | Financial Services | 984.0 | $112K | 0.01% | NEW | — | $113.69 | -0.6% |
| 659 | PPG | PPG INDS INC | Basic Materials | 907.0 | $110K | 0.01% | NEW | — | $121.29 | -5.6% |
| 660 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 470.0 | $110K | 0.01% | NEW | — | $233.10 | +5.7% |
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%