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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 500.0 | $25K | 0.00% | NEW | — | $50.53 | -3.0% |
| 1062 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 664.0 | $25K | 0.00% | NEW | — | $37.76 | +14.6% |
| 1063 | SCHP | SCHWAB STRATEGIC TR | — | 943.0 | $25K | 0.00% | NEW | — | $26.50 | -2.0% |
| 1064 | DFE | WISDOMTREE TR | — | 343.0 | $25K | 0.00% | NEW | — | $71.98 | +7.8% |
| 1065 | ONTO | ONTO INNOVATION INC | Technology | 65.0 | $25K | 0.00% | NEW | — | $378.46 | -22.5% |
| 1066 | IXC | ISHARES TR | — | 500.0 | $25K | 0.00% | NEW | — | $49.13 | +19.0% |
| 1067 | SCHO | SCHWAB STRATEGIC TR | — | 1,009.0 | $24K | 0.00% | NEW | — | $24.15 | -0.2% |
| 1068 | NAVI | NAVIENT CORPORATION | Financial Services | 2,860.0 | $24K | 0.00% | NEW | — | $8.51 | +11.0% |
| 1069 | OKTA | OKTA INC | Technology | 178.0 | $24K | 0.00% | NEW | — | $136.46 | -1.0% |
| 1070 | RWL | INVESCO EXCH TRADED FD TR II | — | 190.0 | $24K | 0.00% | NEW | — | $127.76 | +4.8% |
| 1071 | TYL | TYLER TECHNOLOGIES INC | Technology | 83.0 | $24K | 0.00% | NEW | — | $292.47 | +19.9% |
| 1072 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30.0 | $24K | 0.00% | NEW | — | $805.90 | +3.7% |
| 1073 | VGT PUT | VANGUARD WORLD FD | — | 200.0 | $24K | 0.00% | NEW | — | $119.52 | -0.9% |
| 1074 | OFG | OFG BANCORP | Financial Services | 485.0 | $24K | 0.00% | NEW | — | $49.03 | +6.5% |
| 1075 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 282.0 | $24K | 0.00% | NEW | — | $84.21 | -11.4% |
| 1076 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 661.0 | $24K | 0.00% | NEW | — | $35.86 | +3.9% |
| 1077 | VDC | VANGUARD WORLD FD | — | 105.0 | $24K | 0.00% | NEW | — | $225.50 | +2.8% |
| 1078 | DOCU | DOCUSIGN INC | Technology | 526.0 | $23K | 0.00% | -6K | -92.1% | $44.42 | +39.6% |
| 1079 | PXH | INVESCO EXCH TRADED FD TR II | — | 835.0 | $23K | 0.00% | NEW | — | $27.88 | +5.3% |
| 1080 | LAD | LITHIA MTRS INC | Consumer Cyclical | 80.0 | $23K | 0.00% | NEW | — | $290.50 | +27.6% |
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%