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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 128.0 | $29K | 0.00% | NEW | — | $226.81 | -19.9% |
| 1022 | VRSK | VERISK ANALYTICS INC | Industrials | 160.0 | $29K | 0.00% | NEW | — | $179.53 | +4.3% |
| 1023 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 139.0 | $29K | 0.00% | NEW | — | $206.01 | +7.4% |
| 1024 | RC | READY CAPITAL CORP | Real Estate | 16,346.0 | $29K | 0.00% | -416.0 | -2.5% | $1.75 | +8.9% |
| 1025 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,119.0 | $29K | 0.00% | NEW | — | $25.55 | +1.7% |
| 1026 | BOKF | BOK FINL CORP | Financial Services | 205.0 | $28K | 0.00% | NEW | — | $138.88 | +1.0% |
| 1027 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 10,000.0 | $28K | 0.00% | — | — | $2.84 | +4.4% |
| 1028 | CATY | CATHAY GEN BANCORP | Financial Services | 457.0 | $28K | 0.00% | NEW | — | $61.93 | +0.8% |
| 1029 | CG | CARLYLE GROUP INC | Financial Services | 660.0 | $28K | 0.00% | NEW | — | $42.12 | +16.0% |
| 1030 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 96.0 | $28K | 0.00% | NEW | — | $289.44 | -4.8% |
| 1031 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,761.0 | $28K | 0.00% | NEW | — | $15.77 | +8.2% |
| 1032 | PSCT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $28K | 0.00% | NEW | — | $92.41 | -15.1% |
| 1033 | SSNC | SS&C TECH HLDGS | Technology | 445.0 | $28K | 0.00% | NEW | — | $62.05 | +33.2% |
| 1034 | — | PAGAYA TECHNOLOGIES LTD | — | 1,512.0 | $28K | 0.00% | NEW | — | $18.25 | — |
| 1035 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 756.0 | $28K | 0.00% | NEW | — | $36.49 | +6.7% |
| 1036 | — | MAREX GROUP PLC | — | 450.0 | $27K | 0.00% | NEW | — | $60.95 | — |
| 1037 | IMCB | ISHARES TR | — | 284.0 | $27K | 0.00% | NEW | — | $96.56 | +3.4% |
| 1038 | KFY | KORN FERRY | Industrials | 410.0 | $27K | 0.00% | NEW | — | $66.55 | +27.7% |
| 1039 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 435.0 | $27K | 0.00% | NEW | — | $62.46 | +5.4% |
| 1040 | VV | VANGUARD INDEX FDS | — | 79.0 | $27K | 0.00% | NEW | — | $343.91 | +2.5% |
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%