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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 9,517.0 | $3.6M | 0.31% | -818.0 | -7.9% | $373.71 | -1.1% |
| 62 | EEM | ISHARES TR | — | 51,646.0 | $3.5M | 0.31% | — | — | $68.41 | -1.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,595.0 | $3.5M | 0.31% | -9K | -13.5% | $59.69 | +1.2% |
| 64 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 337,552.0 | $3.5M | 0.31% | — | — | $10.31 | +10.0% |
| 65 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,896.0 | $3.4M | 0.30% | -311.0 | -1.2% | $132.52 | +3.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 16,397.0 | $3.4M | 0.30% | -273.0 | -1.6% | $209.04 | +4.4% |
| 67 | FDX | FEDEX CORP | Industrials | 10,729.0 | $3.4M | 0.30% | -295.0 | -2.7% | $313.13 | +5.9% |
| 68 | CSX | CSX CORP | Industrials | 69,282.0 | $3.3M | 0.29% | — | — | $47.53 | +6.4% |
| 69 | IEV | ISHARES TR | — | 44,846.0 | $3.3M | 0.29% | — | — | $72.85 | +3.5% |
| 70 | NTES | NETEASE COM INC | Technology | 25,290.0 | $3.2M | 0.29% | — | — | $128.14 | -2.9% |
| 71 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,446.0 | $3.2M | 0.28% | — | — | $54.03 | +4.0% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,425.0 | $3.2M | 0.28% | — | — | $338.23 | -0.6% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,217.0 | $3.1M | 0.28% | -2K | -34.7% | $746.80 | +3.5% |
| 74 | ETN | EATON CORP PLC | Industrials | 7,331.0 | $3.1M | 0.28% | +46.0 | +0.6% | $426.14 | +6.9% |
| 75 | NET | CLOUDFLARE INC | Technology | 12,422.0 | $3.0M | 0.27% | +299.0 | +2.5% | $245.28 | +25.2% |
| 76 | MPC | MARATHON PETE CORP | Energy | 11,455.0 | $2.9M | 0.26% | -138.0 | -1.2% | $255.66 | +40.1% |
| 77 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 56,975.0 | $2.9M | 0.26% | — | — | $51.28 | +6.8% |
| 78 | SHV | ISHARES TR | — | 26,357.0 | $2.9M | 0.26% | -3K | -11.0% | $110.35 | -0.1% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 53,687.0 | $2.9M | 0.25% | -777.0 | -1.4% | $53.11 | +17.8% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 46,216.0 | $2.8M | 0.25% | — | — | $61.23 | +2.7% |
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%