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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BIL | SPDR SERIES TRUST | — | 1,100.0 | $101K | 0.01% | NEW | — | $91.64 | -0.1% |
| 682 | PLD | PROLOGIS INC. | Real Estate | 736.0 | $100K | 0.01% | NEW | — | $135.47 | +4.3% |
| 683 | BBC | ETFIS SER TR I | — | 1,890.0 | $100K | 0.01% | NEW | — | $52.69 | +6.3% |
| 684 | AGG | ISHARES TR | — | 1,000.0 | $99K | 0.01% | NEW | — | $98.96 | -1.2% |
| 685 | DWM | WISDOMTREE TR | — | 1,350.0 | $99K | 0.01% | NEW | — | $73.21 | +4.0% |
| 686 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $99K | 0.01% | NEW | — | $109.52 | +2.0% |
| 687 | AADR | ADVISORSHARES TR | — | 1,200.0 | $99K | 0.01% | NEW | — | $82.11 | +2.1% |
| 688 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 573.0 | $97K | 0.01% | NEW | — | $168.42 | +12.1% |
| 689 | LSTR | LANDSTAR SYS INC | Industrials | 461.0 | $95K | 0.01% | NEW | — | $206.81 | -10.5% |
| 690 | VTIP | VANGUARD MALVERN FDS | — | 1,892.0 | $95K | 0.01% | NEW | — | $50.24 | -0.9% |
| 691 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $95K | 0.01% | NEW | — | $46.81 | -0.9% |
| 692 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 948.0 | $95K | 0.01% | NEW | — | $100.07 | +6.6% |
| 693 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,688.0 | $95K | 0.01% | NEW | — | $56.07 | +10.1% |
| 694 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 9,863.0 | $94K | 0.01% | NEW | — | $9.57 | +2.2% |
| 695 | WAT | WATERS CORP | Healthcare | 251.0 | $94K | 0.01% | NEW | — | $375.05 | +10.9% |
| 696 | BSV | VANGUARD BD INDEX FDS | — | 1,200.0 | $93K | 0.01% | NEW | — | $77.91 | -0.3% |
| 697 | BAX | BAXTER INTL INC | Healthcare | 4,356.0 | $93K | 0.01% | NEW | — | $21.32 | +25.0% |
| 698 | — | MILLROSE PPTYS INC | — | 3,086.0 | $93K | 0.01% | NEW | — | $30.05 | — |
| 699 | LITE | LUMENTUM HLDGS INC | Technology | 108.0 | $93K | 0.01% | NEW | — | $858.06 | -3.6% |
| 700 | CAH | CARDINAL HEALTH INC | Healthcare | 385.0 | $91K | 0.01% | NEW | — | $237.46 | -1.1% |
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%