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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 148.0 | $16K | 0.00% | NEW | — | $105.53 | -5.7% |
| 1202 | IAI | ISHARES TR | — | 89.0 | $16K | 0.00% | NEW | — | $175.34 | +7.7% |
| 1203 | — | BARON ETF TR | — | 610.0 | $16K | 0.00% | NEW | — | $25.56 | — |
| 1204 | SON | SONOCO PRODS CO | Consumer Cyclical | 276.0 | $16K | 0.00% | NEW | — | $56.35 | +3.5% |
| 1205 | DRAM | ROUNDHILL ETF TRUST | — | 210.0 | $16K | 0.00% | NEW | — | $73.90 | -22.1% |
| 1206 | FTDR | FRONTDOOR INC | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $77.59 | +5.6% |
| 1207 | HSIC | SCHEIN HENRY INC | Healthcare | 184.0 | $15K | 0.00% | NEW | — | $83.57 | +5.9% |
| 1208 | — | CNH INDL N V | — | 1,368.0 | $15K | 0.00% | NEW | — | $11.23 | — |
| 1209 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $15K | 0.00% | NEW | — | $61.36 | +8.2% |
| 1210 | EWC | ISHARES INC | — | 265.0 | $15K | 0.00% | NEW | — | $57.56 | +7.3% |
| 1211 | IXP | ISHARES TR | — | 135.0 | $15K | 0.00% | NEW | — | $112.85 | +2.5% |
| 1212 | OMER | OMEROS CORP | Healthcare | 1,600.0 | $15K | 0.00% | NEW | — | $9.51 | +95.9% |
| 1213 | BSY | BENTLEY SYS INC | Technology | 504.0 | $15K | 0.00% | NEW | — | $29.89 | +21.8% |
| 1214 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $15K | 0.00% | NEW | — | $334.71 | -6.3% |
| 1215 | KIM | KIMCO REALTY CORP | Real Estate | 594.0 | $15K | 0.00% | NEW | — | $25.35 | -4.7% |
| 1216 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 85.0 | $15K | 0.00% | NEW | — | $176.47 | +2.3% |
| 1217 | TRP | TC ENERGY CORP | Energy | 226.0 | $15K | 0.00% | NEW | — | $66.29 | -4.9% |
| 1218 | PNW | PINNACLE WEST CAP CORP | Utilities | 140.0 | $15K | 0.00% | NEW | — | $107.00 | -7.1% |
| 1219 | HYSA | BONDBLOXX ETF TRUST | — | 1,000.0 | $15K | 0.00% | NEW | — | $14.97 | -0.7% |
| 1220 | ESGD | ISHARES TR | — | 145.0 | $15K | 0.00% | NEW | — | $102.81 | +3.4% |
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%