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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HCI | HCI GROUP INC | Financial Services | 180.0 | $32K | 0.00% | NEW | — | $175.25 | +4.7% |
| 1002 | IRM | IRON MTN INC DEL | Real Estate | 249.0 | $31K | 0.00% | NEW | — | $126.31 | -3.4% |
| 1003 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,330.0 | $31K | 0.00% | NEW | — | $23.62 | +8.2% |
| 1004 | SLYG | SPDR SERIES TRUST | — | 263.0 | $31K | 0.00% | NEW | — | $119.13 | -2.5% |
| 1005 | CRC | CALIFORNIA RES CORP | Energy | 592.0 | $31K | 0.00% | -2K | -80.0% | $52.90 | +1.1% |
| 1006 | HR | HEALTHCARE RLTY TR | Real Estate | 1,552.0 | $31K | 0.00% | NEW | — | $20.17 | -3.5% |
| 1007 | EQIX | EQUINIX INC | Real Estate | 30.0 | $31K | 0.00% | NEW | — | $1039.43 | +2.7% |
| 1008 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 54.0 | $31K | 0.00% | NEW | — | $576.70 | -7.1% |
| 1009 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,217.0 | $31K | 0.00% | NEW | — | $25.57 | +9.7% |
| 1010 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 536.0 | $31K | 0.00% | NEW | — | $57.75 | +1.7% |
| 1011 | USFD | US FOODS HLDG CORP | Consumer Defensive | 300.0 | $31K | 0.00% | NEW | — | $102.25 | +6.4% |
| 1012 | SSD | SIMPSON MFG INC | Industrials | 146.0 | $31K | 0.00% | NEW | — | $209.36 | -9.7% |
| 1013 | IJJ | ISHARES TR | — | 207.0 | $31K | 0.00% | NEW | — | $147.53 | +0.9% |
| 1014 | DIM | WISDOMTREE TR | — | 354.0 | $30K | 0.00% | NEW | — | $85.23 | +4.7% |
| 1015 | EAGG | ISHARES TR | — | 633.0 | $30K | 0.00% | NEW | — | $47.41 | -1.7% |
| 1016 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 200.0 | $30K | 0.00% | NEW | — | $148.69 | +18.6% |
| 1017 | SPHD | INVESCO EXCH TRADED FD TR II | — | 578.0 | $29K | 0.00% | NEW | — | $50.87 | +4.7% |
| 1018 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 513.0 | $29K | 0.00% | NEW | — | $57.22 | +16.4% |
| 1019 | GLPI | GAMING & LEISURE P | Real Estate | 658.0 | $29K | 0.00% | NEW | — | $44.52 | -2.0% |
| 1020 | SOLV | SOLVENTUM CORP | Healthcare | 379.0 | $29K | 0.00% | NEW | — | $77.15 | +15.2% |
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%