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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SDIV | GLOBAL X FDS | — | 1,500.0 | $37K | 0.00% | NEW | — | $24.44 | +2.0% |
| 962 | USMF | WISDOMTREE TR | — | 671.0 | $36K | 0.00% | NEW | — | $54.24 | -1.5% |
| 963 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,235.0 | $36K | 0.00% | NEW | — | $29.32 | +27.0% |
| 964 | EMBJ | EMBRAER S.A. | Industrials | 567.0 | $36K | 0.00% | NEW | — | $63.78 | +19.1% |
| 965 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 136.0 | $36K | 0.00% | NEW | — | $265.51 | +6.1% |
| 966 | MOO | VANECK ETF TRUST | — | 455.0 | $36K | 0.00% | NEW | — | $79.20 | +7.6% |
| 967 | TRUP | TRUPANION INC | Financial Services | 1,450.0 | $36K | 0.00% | NEW | — | $24.77 | +25.6% |
| 968 | DY | DYCOM INDS INC | Industrials | 71.0 | $36K | 0.00% | NEW | — | $505.59 | -22.3% |
| 969 | SJM | SMUCKER J M CO | Consumer Defensive | 318.0 | $36K | 0.00% | NEW | — | $112.64 | +10.4% |
| 970 | QQQI | NEOS ETF TRUST | — | 631.0 | $36K | 0.00% | NEW | — | $56.76 | -4.4% |
| 971 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,687.0 | $36K | 0.00% | NEW | — | $21.11 | -18.3% |
| 972 | INCY | INCYTE CORP | Healthcare | 314.0 | $36K | 0.00% | NEW | — | $113.36 | +12.7% |
| 973 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 315.0 | $36K | 0.00% | NEW | — | $112.88 | +5.7% |
| 974 | EUSB | ISHARES TR | — | 817.0 | $35K | 0.00% | NEW | — | $43.45 | -1.5% |
| 975 | MTCH | MATCH GROUP INC NEW | Communication Services | 929.0 | $35K | 0.00% | NEW | — | $38.05 | +7.4% |
| 976 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,951.0 | $35K | 0.00% | NEW | — | $18.07 | -23.5% |
| 977 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 388.0 | $35K | 0.00% | NEW | — | $90.68 | +3.3% |
| 978 | WAFD | WAFD INC | Financial Services | 913.0 | $35K | 0.00% | NEW | — | $38.39 | -5.2% |
| 979 | CEFZ | ELEVATION SERIES TRUST | — | 4,248.0 | $35K | 0.00% | NEW | — | $8.23 | +1.0% |
| 980 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 663.0 | $35K | 0.00% | NEW | — | $52.67 | +28.2% |
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
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%