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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,280.0 | $22K | 0.00% | NEW | — | $17.35 | -2.2% |
| 1102 | HSY | HERSHEY CO | Consumer Defensive | 126.0 | $22K | 0.00% | NEW | — | $175.45 | +6.3% |
| 1103 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 436.0 | $22K | 0.00% | NEW | — | $50.70 | -9.8% |
| 1104 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 613.0 | $22K | 0.00% | NEW | — | $36.02 | +7.6% |
| 1105 | MAIN | MAIN STR CAP CORP | Financial Services | 425.0 | $22K | 0.00% | NEW | — | $51.88 | +12.4% |
| 1106 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 2,150.0 | $22K | 0.00% | NEW | — | $10.22 | -0.7% |
| 1107 | — | NUVEEN CR STRATEGIES INCOME | — | 4,510.0 | $22K | 0.00% | NEW | — | $4.86 | — |
| 1108 | DBX | DROPBOX INC | Technology | 797.0 | $22K | 0.00% | NEW | — | $27.47 | +25.5% |
| 1109 | NOV | NOV INC | Energy | 1,175.0 | $22K | 0.00% | -32K | -96.4% | $18.55 | +10.1% |
| 1110 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 489.0 | $21K | 0.00% | NEW | — | $43.90 | -6.1% |
| 1111 | NGG | NATIONAL GRID PLC | Utilities | 259.0 | $21K | 0.00% | NEW | — | $82.87 | -3.8% |
| 1112 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.00% | NEW | — | $1332.06 | -9.9% |
| 1113 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,045.0 | $21K | 0.00% | NEW | — | $20.37 | +1.1% |
| 1114 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 408.0 | $21K | 0.00% | NEW | — | $52.08 | -5.1% |
| 1115 | INSM | INSMED INC | Healthcare | 199.0 | $21K | 0.00% | NEW | — | $106.62 | +18.0% |
| 1116 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85.0 | $21K | 0.00% | NEW | — | $248.40 | +9.9% |
| 1117 | UMI | USCF ETF TR | — | 357.0 | $21K | 0.00% | NEW | — | $58.84 | +3.8% |
| 1118 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,668.0 | $21K | 0.00% | NEW | — | $12.58 | +18.6% |
| 1119 | DGS | WISDOMTREE TR | — | 323.0 | $21K | 0.00% | NEW | — | $64.71 | -2.1% |
| 1120 | IQDG | WISDOMTREE TR | — | 485.0 | $21K | 0.00% | NEW | — | $43.08 | +3.8% |
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%