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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,067.0 | $86K | 0.01% | NEW | — | $81.03 | +1.5% |
| 722 | PINS | PINTEREST INC | Communication Services | 4,106.0 | $86K | 0.01% | NEW | — | $21.03 | +11.2% |
| 723 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 4,802.0 | $86K | 0.01% | NEW | — | $17.90 | +3.4% |
| 724 | XPH | SPDR SERIES TRUST | — | 1,297.0 | $86K | 0.01% | NEW | — | $66.27 | +11.8% |
| 725 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 4,647.0 | $86K | 0.01% | NEW | — | $18.47 | +1.9% |
| 726 | PPA | INVESCO EXCHANGE TRADED FD T | — | 483.0 | $85K | 0.01% | NEW | — | $176.65 | +1.6% |
| 727 | — | UNILEVER PLC | — | 1,417.0 | $85K | 0.01% | NEW | — | $60.12 | — |
| 728 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 742.0 | $85K | 0.01% | NEW | — | $114.41 | -14.3% |
| 729 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 7,485.0 | $85K | 0.01% | NEW | — | $11.32 | +1.8% |
| 730 | SONY | SONY GROUP CORP | Technology | 4,212.0 | $84K | 0.01% | NEW | — | $20.06 | +17.1% |
| 731 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,039.0 | $84K | 0.01% | NEW | — | $81.16 | -7.2% |
| 732 | TLT | ISHARES TR | — | 976.0 | $84K | 0.01% | NEW | — | $86.38 | -3.9% |
| 733 | XTL | SPDR SERIES TRUST | — | 370.0 | $84K | 0.01% | NEW | — | $227.49 | -6.0% |
| 734 | — | J P MORGAN EXCHANGE TRADED F | — | 1,652.0 | $84K | 0.01% | NEW | — | $50.56 | — |
| 735 | CWS | ADVISORSHARES TR | — | 1,224.0 | $83K | 0.01% | NEW | — | $68.19 | +7.0% |
| 736 | EFAX | SPDR INDEX SHS FDS | — | 1,533.0 | $83K | 0.01% | NEW | — | $54.12 | +2.9% |
| 737 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,400.0 | $83K | 0.01% | NEW | — | $58.98 | -0.7% |
| 738 | VLTO | VERALTO CORP | Industrials | 930.0 | $82K | 0.01% | NEW | — | $88.68 | +12.9% |
| 739 | — | ETSY INC | — | 1,091.0 | $82K | 0.01% | NEW | — | $75.33 | — |
| 740 | OLED | UNIVERSAL DISPLAY CORP | Technology | 947.0 | $82K | 0.01% | NEW | — | $86.59 | -0.1% |
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%