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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 115,773.0 | $2.7M | 0.24% | +82K | +237.8% | $23.71 | +2.1% |
| 82 | VOT | VANGUARD INDEX FDS | — | 8,815.0 | $2.7M | 0.24% | — | — | $306.30 | +2.0% |
| 83 | VGT | VANGUARD WORLD FD | — | 22,459.0 | $2.7M | 0.24% | +18K | +367.4% | $119.52 | +2.5% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,495.0 | $2.7M | 0.23% | — | — | $253.98 | +3.3% |
| 85 | RTX | RTX CORPORATION | Industrials | 13,818.0 | $2.6M | 0.23% | -72.0 | -0.5% | $189.73 | +16.8% |
| 86 | CRM | SALESFORCE INC | Technology | 16,328.0 | $2.6M | 0.23% | -533.0 | -3.2% | $156.66 | +21.9% |
| 87 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,814.0 | $2.5M | 0.22% | -8K | -19.9% | $77.08 | +9.5% |
| 88 | GLW | CORNING INC | Technology | 9,859.0 | $2.5M | 0.22% | -62.0 | -0.6% | $255.43 | -32.2% |
| 89 | GEV | GE VERNOVA INC | Utilities | 2,088.0 | $2.5M | 0.22% | -167.0 | -7.4% | $1174.92 | -8.2% |
| 90 | NOW | SERVICENOW INC | Technology | 24,680.0 | $2.5M | 0.22% | +1K | +4.5% | $99.28 | +18.6% |
| 91 | XHB | SPDR SERIES TRUST | — | 20,692.0 | $2.4M | 0.21% | +890.0 | +4.5% | $115.56 | -6.4% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 8,888.0 | $2.4M | 0.21% | — | — | $268.86 | +7.5% |
| 93 | DE | DEERE & CO | Industrials | 3,756.0 | $2.4M | 0.21% | -1K | -21.9% | $634.33 | -5.4% |
| 94 | CSD | INVESCO EXCHANGE TRADED FD T | — | 15,758.0 | $2.4M | 0.21% | — | — | $149.75 | -7.1% |
| 95 | KVUE | KENVUE INC | Consumer Defensive | 122,571.0 | $2.3M | 0.21% | — | — | $19.11 | -1.7% |
| 96 | SHOP | SHOPIFY INC | Technology | 20,436.0 | $2.3M | 0.21% | +6K | +46.1% | $114.18 | +30.2% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,615.0 | $2.3M | 0.20% | NEW | — | $33.29 | +9.4% |
| 98 | RYLD | GLOBAL X FDS | — | 143,819.0 | $2.3M | 0.20% | -1K | -0.9% | $15.99 | +2.6% |
| 99 | VONV | VANGUARD SCOTTSDALE FDS | — | 21,451.0 | $2.3M | 0.20% | -123.0 | -0.6% | $106.31 | +5.9% |
| 100 | IJR | ISHARES TR | — | 15,340.0 | $2.3M | 0.20% | +1K | +10.6% | $148.31 | +1.0% |
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%