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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.20% | — | — | $748850.00 | — |
| 102 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,554.0 | $2.2M | 0.20% | — | — | $90.10 | -2.7% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,403.0 | $2.2M | 0.19% | — | — | $86.65 | — |
| 104 | — | CENCORA INC | — | 7,778.0 | $2.2M | 0.19% | -199.0 | -2.5% | $282.98 | — |
| 105 | QCOM | QUALCOMM INC | Technology | 11,886.0 | $2.2M | 0.19% | -353.0 | -2.9% | $184.79 | -12.2% |
| 106 | ORCL | ORACLE CORP | Technology | 14,851.0 | $2.2M | 0.19% | -2K | -11.8% | $146.55 | +0.1% |
| 107 | PFM | INVESCO EXCHANGE TRADED FD T | — | 38,929.0 | $2.2M | 0.19% | — | — | $55.45 | +3.8% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,150.0 | $2.1M | 0.19% | -7K | -19.1% | $71.25 | +3.4% |
| 109 | WMT | WALMART INC | Consumer Defensive | 18,826.0 | $2.1M | 0.19% | -990.0 | -5.0% | $113.26 | +0.9% |
| 110 | C | CITIGROUP INC | Financial Services | 15,061.0 | $2.1M | 0.19% | -2K | -11.5% | $139.96 | -1.0% |
| 111 | VTV | VANGUARD INDEX FDS | — | 9,553.0 | $2.1M | 0.18% | -2K | -14.8% | $217.92 | +4.0% |
| 112 | BX | BLACKSTONE INC | Financial Services | 17,555.0 | $2.1M | 0.18% | — | — | $117.67 | +19.5% |
| 113 | QYLD | GLOBAL X FDS | — | 110,971.0 | $2.0M | 0.18% | -4K | -3.7% | $18.43 | -1.2% |
| 114 | XNTK | SPDR SERIES TRUST | — | 5,110.0 | $2.0M | 0.18% | — | — | $390.65 | -5.7% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 8,770.0 | $2.0M | 0.17% | -287.0 | -3.2% | $222.87 | +0.5% |
| 116 | AOR | ISHARES TR | — | 28,027.0 | $1.9M | 0.17% | +6K | +26.9% | $69.50 | +0.9% |
| 117 | IVV | ISHARES TR | — | 2,593.0 | $1.9M | 0.17% | -235.0 | -8.3% | $748.83 | +3.7% |
| 118 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,969.0 | $1.9M | 0.17% | -3K | -21.4% | $193.83 | -6.3% |
| 119 | CME | CME GROUP INC | Financial Services | 8,700.0 | $1.9M | 0.17% | — | — | $220.83 | +21.3% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 17,182.0 | $1.9M | 0.17% | — | — | $111.75 | -9.7% |
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
46.9%
Financial Services
13.8%
Consumer Cyclical
10.0%
Industrials
9.5%
Communication Services
7.1%
Healthcare
6.0%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%