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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DEM | WISDOMTREE TR | — | 505.0 | $27K | 0.00% | NEW | — | $53.79 | +2.4% |
| 1042 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,529.0 | $27K | 0.00% | NEW | — | $17.59 | — |
| 1043 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,256.0 | $27K | 0.00% | NEW | — | $21.36 | -12.7% |
| 1044 | IAU | ISHARES GOLD TR | Financial Services | 355.0 | $27K | 0.00% | NEW | — | $75.51 | +14.9% |
| 1045 | ROKU | ROKU INC | Communication Services | 193.0 | $27K | 0.00% | NEW | — | $138.15 | +14.0% |
| 1046 | ENTG | ENTEGRIS INC | Technology | 148.0 | $27K | 0.00% | NEW | — | $179.86 | -20.1% |
| 1047 | — | BARON ETF TR | — | 1,000.0 | $26K | 0.00% | NEW | — | $26.44 | — |
| 1048 | RTO | RENTOKIL INITIAL PLC | Industrials | 923.0 | $26K | 0.00% | NEW | — | $28.61 | -17.3% |
| 1049 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 526.0 | $26K | 0.00% | NEW | — | $49.86 | +14.7% |
| 1050 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1,625.0 | $26K | 0.00% | NEW | — | $16.11 | -0.9% |
| 1051 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,174.0 | $26K | 0.00% | NEW | — | $22.27 | +7.5% |
| 1052 | FBP | FIRST BANCORP CORPORATION | Financial Services | 998.0 | $26K | 0.00% | NEW | — | $26.08 | +9.4% |
| 1053 | CBRE | CBRE GROUP INC | Real Estate | 191.0 | $26K | 0.00% | NEW | — | $134.69 | +12.9% |
| 1054 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,279.0 | $26K | 0.00% | NEW | — | $11.28 | +53.0% |
| 1055 | CFG | CITIZENS FINL GROUP INC | Financial Services | 366.0 | $26K | 0.00% | NEW | — | $70.07 | -0.3% |
| 1056 | BROS | DUTCH BROS INC | Consumer Cyclical | 357.0 | $26K | 0.00% | NEW | — | $71.81 | -30.6% |
| 1057 | EME | EMCOR GROUP INC | Industrials | 31.0 | $25K | 0.00% | NEW | — | $820.13 | -5.3% |
| 1058 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $25K | 0.00% | NEW | — | $72.51 | +11.5% |
| 1059 | WFRD | WEATHERFORD INTL PLC | Energy | 311.0 | $25K | 0.00% | NEW | — | $81.59 | +10.9% |
| 1060 | — | INSTALLED BLDG PRODS INC | — | 110.0 | $25K | 0.00% | NEW | — | $229.85 | — |
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%