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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 855.0 | $77K | 0.01% | NEW | — | $90.00 | -2.4% |
| 762 | RWK | INVESCO EXCH TRADED FD TR II | — | 525.0 | $77K | 0.01% | NEW | — | $146.26 | +2.3% |
| 763 | FITE | SPDR SERIES TRUST | — | 682.0 | $77K | 0.01% | NEW | — | $112.37 | +1.5% |
| 764 | CLS | CELESTICA INC | Technology | 210.0 | $77K | 0.01% | NEW | — | $364.80 | -17.4% |
| 765 | BDX | BECTON DICKINSON & CO | Healthcare | 505.0 | $76K | 0.01% | NEW | — | $151.29 | +24.0% |
| 766 | ARCC | ARES CAPITAL CORP | Financial Services | 4,055.0 | $75K | 0.01% | NEW | — | $18.53 | +6.9% |
| 767 | AGGY | WISDOMTREE TR | — | 1,721.0 | $75K | 0.01% | -3K | -66.8% | $43.48 | -1.3% |
| 768 | EIM | EATON VANCE MUN BD FD | Financial Services | 7,500.0 | $75K | 0.01% | NEW | — | $9.96 | -3.5% |
| 769 | MLPX | GLOBAL X FDS | — | 1,000.0 | $74K | 0.01% | NEW | — | $73.66 | +1.8% |
| 770 | KR | KROGER CO | Consumer Defensive | 1,322.0 | $73K | 0.01% | NEW | — | $55.53 | +1.3% |
| 771 | FUND | SPROTT FOCUS TR INC | Financial Services | 7,723.0 | $73K | 0.01% | NEW | — | $9.48 | +12.5% |
| 772 | MCHI | ISHARES TR | — | 1,428.0 | $73K | 0.01% | NEW | — | $51.01 | +8.6% |
| 773 | AA | ALCOA CORP | Basic Materials | 1,391.0 | $73K | 0.01% | NEW | — | $52.14 | -1.2% |
| 774 | NDAQ | NASDAQ INC | Financial Services | 920.0 | $73K | 0.01% | NEW | — | $78.82 | +22.2% |
| 775 | — | BARON ETF TR | — | 2,965.0 | $72K | 0.01% | NEW | — | $24.40 | — |
| 776 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,200.0 | $72K | 0.01% | NEW | — | $60.22 | +23.9% |
| 777 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,670.0 | $71K | 0.01% | NEW | — | $26.67 | +6.1% |
| 778 | TXT | TEXTRON INC | Industrials | 776.0 | $71K | 0.01% | NEW | — | $91.73 | -5.9% |
| 779 | INDY | ISHARES TR | — | 1,631.0 | $71K | 0.01% | NEW | — | $43.45 | -0.0% |
| 780 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 3,007.0 | $71K | 0.01% | NEW | — | $23.54 | +2.0% |
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%