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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DEW | WISDOMTREE TR | — | 601.0 | $41K | 0.00% | NEW | — | $68.69 | +6.2% |
| 922 | FXI | ISHARES TR | — | 1,306.0 | $41K | 0.00% | NEW | — | $31.59 | +12.9% |
| 923 | — | RALLIANT CORP | — | 559.0 | $41K | 0.00% | NEW | — | $73.63 | — |
| 924 | ARGT | GLOBAL X FDS | — | 450.0 | $41K | 0.00% | NEW | — | $91.30 | +1.1% |
| 925 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219.0 | $41K | 0.00% | NEW | — | $187.34 | +13.0% |
| 926 | PTF | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $41K | 0.00% | NEW | — | $136.31 | -24.5% |
| 927 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 531.0 | $41K | 0.00% | NEW | — | $76.45 | +6.9% |
| 928 | ALB | ALBEMARLE CORP | Basic Materials | 300.0 | $41K | 0.00% | NEW | — | $135.03 | -0.6% |
| 929 | RH | RH | Consumer Cyclical | 245.0 | $40K | 0.00% | NEW | — | $164.73 | -5.1% |
| 930 | RSG | REPUBLIC SVCS INC | Industrials | 189.0 | $40K | 0.00% | NEW | — | $213.08 | +3.0% |
| 931 | BOH | BANK HAWAII CORP | Financial Services | 492.0 | $40K | 0.00% | NEW | — | $81.49 | -4.8% |
| 932 | AVK | ADVENT CONV & INCOME FD | Financial Services | 3,052.0 | $40K | 0.00% | NEW | — | $13.10 | -3.7% |
| 933 | HEDJ | WISDOMTREE TR | — | 700.0 | $40K | 0.00% | NEW | — | $57.00 | -0.2% |
| 934 | RAMP | LIVERAMP HLDGS INC | Technology | 1,058.0 | $40K | 0.00% | NEW | — | $37.64 | +0.0% |
| 935 | KBR | KBR INC | Industrials | 1,150.0 | $40K | 0.00% | NEW | — | $34.53 | +9.8% |
| 936 | IYW | ISHARES TR | — | 156.0 | $39K | 0.00% | NEW | — | $252.60 | -2.3% |
| 937 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,179.0 | $39K | 0.00% | NEW | — | $33.37 | +0.0% |
| 938 | IAK | ISHARES TR | — | 278.0 | $39K | 0.00% | NEW | — | $140.44 | +2.6% |
| 939 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 180.0 | $39K | 0.00% | NEW | — | $216.32 | -4.8% |
| 940 | MTG | MGIC INVT CORP WIS | Financial Services | 1,380.0 | $39K | 0.00% | NEW | — | $28.20 | +8.9% |
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%