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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | SPACE EXPLORATION TECHN CORP | — | 122.0 | $21K | 0.00% | NEW | — | $170.86 | — |
| 1122 | IVOV | VANGUARD ADMIRAL FDS INC | — | 182.0 | $21K | 0.00% | NEW | — | $114.07 | +0.9% |
| 1123 | ILCV | ISHARES TR | — | 204.0 | $21K | 0.00% | NEW | — | $101.24 | +6.8% |
| 1124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55.0 | $21K | 0.00% | NEW | — | $375.33 | -15.0% |
| 1125 | GENC | GENCOR INDS INC | Industrials | 1,380.0 | $21K | 0.00% | NEW | — | $14.92 | +27.5% |
| 1126 | GGME | INVESCO EXCHANGE TRADED FD T | — | 340.0 | $20K | 0.00% | NEW | — | $60.21 | +4.8% |
| 1127 | — | NEBIUS GROUP N.V. | — | 74.0 | $20K | 0.00% | NEW | — | $276.18 | — |
| 1128 | NTNX | NUTANIX INC | Technology | 400.0 | $20K | 0.00% | NEW | — | $50.96 | +32.7% |
| 1129 | GEO | GEO GROUP INC | Industrials | 685.0 | $20K | 0.00% | NEW | — | $29.55 | +10.7% |
| 1130 | ARKG | ARK ETF TR | — | 479.0 | $20K | 0.00% | NEW | — | $42.08 | +17.7% |
| 1131 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 667.0 | $20K | 0.00% | NEW | — | $30.20 | +0.7% |
| 1132 | HKD | AMTD DIGITAL INC | Technology | 12,500.0 | $20K | 0.00% | — | — | $1.59 | +6.9% |
| 1133 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 230.0 | $20K | 0.00% | NEW | — | $86.27 | +17.1% |
| 1134 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 1,447.0 | $20K | 0.00% | NEW | — | $13.66 | -3.7% |
| 1135 | ZM | ZOOM COMMUNICATIONS INC | Technology | 227.0 | $20K | 0.00% | NEW | — | $86.36 | +24.4% |
| 1136 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 36.0 | $20K | 0.00% | NEW | — | $541.83 | -5.3% |
| 1137 | IMO | IMPERIAL OIL LTD | Energy | 174.0 | $20K | 0.00% | NEW | — | $112.07 | +23.2% |
| 1138 | PAYC | PAYCOM SOFTWARE INC | Technology | 155.0 | $19K | 0.00% | NEW | — | $125.68 | +82.3% |
| 1139 | OMC | OMNICOM GROUP INC | Communication Services | 267.0 | $19K | 0.00% | NEW | — | $72.83 | +20.2% |
| 1140 | IEUR | ISHARES TR | — | 258.0 | $19K | 0.00% | NEW | — | $75.17 | +4.3% |
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%