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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,530.0 | $107K | 0.01% | NEW | — | $5.78 | -20.9% |
| 662 | EEMV | ISHARES INC | — | 1,416.0 | $107K | 0.01% | NEW | — | $75.30 | -0.7% |
| 663 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 555.0 | $106K | 0.01% | NEW | — | $191.70 | -4.7% |
| 664 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,050.0 | $106K | 0.01% | NEW | — | $21.05 | -3.9% |
| 665 | NVT | NVENT ELEC PLC | Industrials | 625.0 | $106K | 0.01% | NEW | — | $169.61 | -7.5% |
| 666 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,119.0 | $106K | 0.01% | NEW | — | $49.98 | +7.1% |
| 667 | FTV | FORTIVE CORP | Technology | 1,733.0 | $106K | 0.01% | NEW | — | $61.07 | -3.6% |
| 668 | MUNI | PIMCO ETF TR | — | 2,000.0 | $105K | 0.01% | NEW | — | $52.60 | -1.5% |
| 669 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 6,294.0 | $105K | 0.01% | NEW | — | $16.70 | -9.0% |
| 670 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 7,215.0 | $105K | 0.01% | NEW | — | $14.54 | -0.4% |
| 671 | DSI | ISHARES TR | — | 735.0 | $105K | 0.01% | NEW | — | $142.39 | +2.9% |
| 672 | SCZ | ISHARES TR | — | 1,262.0 | $104K | 0.01% | NEW | — | $82.27 | +4.7% |
| 673 | EWP | ISHARES INC | — | 1,745.0 | $104K | 0.01% | NEW | — | $59.39 | +5.0% |
| 674 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 412.0 | $103K | 0.01% | NEW | — | $250.27 | -5.3% |
| 675 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 271.0 | $103K | 0.01% | NEW | — | $380.37 | -29.0% |
| 676 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,517.0 | $103K | 0.01% | NEW | — | $40.87 | +16.4% |
| 677 | — | EATON VANCE TAX-ADVANTAGED G | — | 3,329.0 | $103K | 0.01% | NEW | — | $30.87 | — |
| 678 | LVHD | LEGG MASON ETF INVT | — | 2,312.0 | $102K | 0.01% | NEW | — | $44.01 | +1.8% |
| 679 | ZTS | ZOETIS INC | Healthcare | 1,413.0 | $102K | 0.01% | NEW | — | $71.86 | +6.7% |
| 680 | HYD | VANECK ETF TRUST | — | 1,969.0 | $101K | 0.01% | NEW | — | $51.51 | -2.4% |
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%