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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JNK | SPDR SERIES TRUST | — | 734.0 | $71K | 0.01% | NEW | — | $96.37 | -0.4% |
| 782 | VXF | VANGUARD INDEX FDS | — | 287.0 | $71K | 0.01% | NEW | — | $246.21 | +0.1% |
| 783 | RY | ROYAL BK CDA | Financial Services | 341.0 | $71K | 0.01% | NEW | — | $206.97 | +0.3% |
| 784 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 428.0 | $71K | 0.01% | NEW | — | $164.75 | -9.8% |
| 785 | BIIB | BIOGEN INC | Healthcare | 326.0 | $71K | 0.01% | NEW | — | $216.28 | +2.4% |
| 786 | EXC | EXELON CORP | Utilities | 1,510.0 | $70K | 0.01% | NEW | — | $46.62 | -2.8% |
| 787 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,916.0 | $70K | 0.01% | NEW | — | $17.93 | +2.7% |
| 788 | AFRM | AFFIRM HLDGS INC | Technology | 859.0 | $70K | 0.01% | -39K | -97.8% | $81.55 | -5.2% |
| 789 | ADSK | AUTODESK INC | Technology | 360.0 | $70K | 0.01% | -4K | -92.2% | $194.42 | +29.2% |
| 790 | DGRO | ISHARES TR | — | 917.0 | $70K | 0.01% | NEW | — | $75.81 | +5.6% |
| 791 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 865.0 | $69K | 0.01% | NEW | — | $80.33 | +1.8% |
| 792 | DOX | AMDOCS LTD | Technology | 1,357.0 | $69K | 0.01% | NEW | — | $50.55 | +19.1% |
| 793 | MCY | MERCURY GENL CORP NEW | Financial Services | 641.0 | $68K | 0.01% | NEW | — | $106.56 | -2.1% |
| 794 | VTC | VANGUARD SCOTTSDALE FDS | — | 888.0 | $68K | 0.01% | NEW | — | $76.80 | -1.8% |
| 795 | BBY | BEST BUY INC | Consumer Cyclical | 894.0 | $68K | 0.01% | NEW | — | $75.90 | +17.5% |
| 796 | VVV | VALVOLINE INC | Energy | 1,715.0 | $68K | 0.01% | NEW | — | $39.54 | -13.8% |
| 797 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,907.0 | $67K | 0.01% | NEW | — | $17.20 | -3.1% |
| 798 | MTB | M & T BK CORP | Financial Services | 282.0 | $67K | 0.01% | NEW | — | $238.25 | +2.6% |
| 799 | GRMN | GARMIN LTD | Technology | 283.0 | $67K | 0.01% | NEW | — | $237.31 | +24.6% |
| 800 | MOAT | VANECK ETF TRUST | — | 644.0 | $67K | 0.01% | NEW | — | $103.96 | +9.7% |
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%