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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHV | SCHWAB STRATEGIC TR | — | 2,355.0 | $82K | 0.01% | NEW | — | $34.81 | +0.7% |
| 742 | UNM | UNUM GROUP | Financial Services | 914.0 | $82K | 0.01% | NEW | — | $89.40 | -2.0% |
| 743 | MUR | MURPHY OIL CORP | Energy | 2,504.0 | $82K | 0.01% | NEW | — | $32.56 | +13.2% |
| 744 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,153.0 | $81K | 0.01% | NEW | — | $19.60 | -7.3% |
| 745 | WTV | WISDOMTREE TR | — | 800.0 | $81K | 0.01% | NEW | — | $101.72 | +6.3% |
| 746 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,377.0 | $81K | 0.01% | NEW | — | $58.87 | -66.6% |
| 747 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,903.0 | $81K | 0.01% | NEW | — | $11.74 | -3.5% |
| 748 | JKHY | HENRY JACK & ASSOC INC | Technology | 588.0 | $81K | 0.01% | NEW | — | $137.74 | +18.4% |
| 749 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,522.0 | $81K | 0.01% | NEW | — | $32.05 | -3.1% |
| 750 | — | INGERSOLL RAND INC | — | 985.0 | $81K | 0.01% | NEW | — | $81.99 | — |
| 751 | AIZ | ASSURANT INC | Financial Services | 300.0 | $81K | 0.01% | NEW | — | $268.53 | +3.6% |
| 752 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 305.0 | $79K | 0.01% | NEW | — | $260.64 | -13.1% |
| 753 | LAMR | LAMAR ADVERTISING CO | Real Estate | 509.0 | $79K | 0.01% | NEW | — | $156.03 | -1.3% |
| 754 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 601.0 | $79K | 0.01% | NEW | — | $131.58 | +5.4% |
| 755 | SYY | SYSCO CORP | Consumer Defensive | 945.0 | $79K | 0.01% | -2K | -72.4% | $83.62 | -1.4% |
| 756 | VO | VANGUARD INDEX FDS | — | 973.0 | $78K | 0.01% | NEW | — | $80.61 | +3.1% |
| 757 | SDOG | ALPS ETF TR | — | 1,143.0 | $78K | 0.01% | NEW | — | $68.22 | +8.8% |
| 758 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,068.0 | $77K | 0.01% | NEW | — | $72.34 | +3.4% |
| 759 | HL | HECLA MINING COMPANY | Basic Materials | 5,000.0 | $77K | 0.01% | NEW | — | $15.43 | +33.1% |
| 760 | TPR | TAPESTRY INC | Consumer Cyclical | 527.0 | $77K | 0.01% | NEW | — | $146.30 | -10.0% |
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%