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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VT | VANGUARD INTL EQUITY INDEX F | — | 123.0 | $19K | 0.00% | NEW | — | $156.91 | +2.5% |
| 1142 | MRNA | MODERNA INC | Healthcare | 275.0 | $19K | 0.00% | NEW | — | $69.91 | +107.6% |
| 1143 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 2,095.0 | $19K | 0.00% | NEW | — | $9.15 | +5.5% |
| 1144 | GDX | VANECK ETF TRUST | — | 254.0 | $19K | 0.00% | NEW | — | $75.36 | +36.5% |
| 1145 | NNN | NNN REIT INC | Real Estate | 411.0 | $19K | 0.00% | NEW | — | $46.53 | -1.5% |
| 1146 | VIAV | VIAVI SOLUTIONS INC | Technology | 400.0 | $19K | 0.00% | NEW | — | $47.75 | -18.5% |
| 1147 | EWT | ISHARES INC | — | 175.0 | $19K | 0.00% | NEW | — | $108.61 | -4.0% |
| 1148 | PFFD | GLOBAL X FDS | — | 1,015.0 | $19K | 0.00% | NEW | — | $18.69 | -1.6% |
| 1149 | VOD | VODAFONE GROUP PLC | Communication Services | 1,426.0 | $19K | 0.00% | NEW | — | $13.22 | +20.7% |
| 1150 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 602.0 | $19K | 0.00% | NEW | — | $31.20 | +3.7% |
| 1151 | GNRC | GENERAC HLDGS INC | Industrials | 64.0 | $19K | 0.00% | NEW | — | $292.81 | -29.7% |
| 1152 | NEM | NEWMONT CORP | Basic Materials | 200.0 | $19K | 0.00% | NEW | — | $93.40 | +40.9% |
| 1153 | — | IRIDIUM COMMUNICATIONS INC | — | 340.0 | $19K | 0.00% | NEW | — | $54.85 | — |
| 1154 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 207.0 | $18K | 0.00% | NEW | — | $89.25 | -14.6% |
| 1155 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 171.0 | $18K | 0.00% | NEW | — | $107.82 | +2.7% |
| 1156 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,208.0 | $18K | 0.00% | NEW | — | $15.19 | — |
| 1157 | — | CORPAY INC | — | 55.0 | $18K | 0.00% | NEW | — | $333.27 | — |
| 1158 | VLYPN | VALLEY NATL BANCORP | — | 1,250.0 | $18K | 0.00% | NEW | — | $14.65 | — |
| 1159 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 354.0 | $18K | 0.00% | NEW | — | $51.60 | +8.9% |
| 1160 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,727.0 | $18K | 0.00% | -20K | -92.2% | $10.57 | +13.1% |
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%