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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 1,790.0 | $23K | 0.00% | NEW | — | $12.95 | -2.7% |
| 1082 | TEX | TEREX CORP NEW | Industrials | 318.0 | $23K | 0.00% | NEW | — | $72.29 | -8.0% |
| 1083 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,033.0 | $23K | 0.00% | NEW | — | $22.25 | +10.6% |
| 1084 | — | NATWEST GROUP PLC | — | 1,300.0 | $23K | 0.00% | NEW | — | $17.63 | — |
| 1085 | MTZ | MASTEC INC | Industrials | 55.0 | $23K | 0.00% | NEW | — | $416.07 | -36.0% |
| 1086 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 280.0 | $23K | 0.00% | NEW | — | $81.42 | +7.0% |
| 1087 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,695.0 | $23K | 0.00% | -58K | -97.1% | $13.44 | -3.6% |
| 1088 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 275.0 | $23K | 0.00% | NEW | — | $82.78 | -9.0% |
| 1089 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $23K | 0.00% | NEW | — | $103.44 | -4.4% |
| 1090 | AGYS | AGILYSYS INC | Technology | 217.0 | $23K | 0.00% | NEW | — | $104.50 | +8.9% |
| 1091 | SPMO | INVESCO EXCH TRADED FD TR II | — | 140.0 | $23K | 0.00% | NEW | — | $161.90 | -8.1% |
| 1092 | IUSG | ISHARES TR | — | 120.0 | $23K | 0.00% | NEW | — | $188.09 | +0.9% |
| 1093 | CNM | CORE & MAIN INC | Industrials | 466.0 | $22K | 0.00% | NEW | — | $48.25 | -7.0% |
| 1094 | NUHY | NUSHARES ETF TR | — | 1,048.0 | $22K | 0.00% | NEW | — | $21.44 | -0.7% |
| 1095 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 119.0 | $22K | 0.00% | NEW | — | $188.34 | -24.8% |
| 1096 | OUSA | ALPS ETF TR | — | 384.0 | $22K | 0.00% | NEW | — | $58.33 | +6.6% |
| 1097 | GTN | GRAY MEDIA INC | Communication Services | 5,630.0 | $22K | 0.00% | NEW | — | $3.97 | +24.4% |
| 1098 | ILF | ISHARES TR | — | 662.0 | $22K | 0.00% | NEW | — | $33.75 | +2.8% |
| 1099 | STE | STERIS PLC | Healthcare | 106.0 | $22K | 0.00% | NEW | — | $210.58 | +13.0% |
| 1100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 97.0 | $22K | 0.00% | NEW | — | $229.89 | +14.8% |
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%