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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RACE | FERRARI N V | Consumer Cyclical | 40.0 | $15K | 0.00% | NEW | — | $372.30 | +14.2% |
| 1222 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44.0 | $15K | 0.00% | NEW | — | $338.41 | +20.6% |
| 1223 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 194.0 | $15K | 0.00% | NEW | — | $76.43 | -4.5% |
| 1224 | ATO | ATMOS ENERGY CORP | Utilities | 86.0 | $15K | 0.00% | NEW | — | $172.28 | -0.6% |
| 1225 | NWSA | NEWS CORP NEW | Communication Services | 595.0 | $15K | 0.00% | NEW | — | $24.83 | +17.8% |
| 1226 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,550.0 | $15K | 0.00% | NEW | — | $5.74 | +0.3% |
| 1227 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,000.0 | $15K | 0.00% | NEW | — | $7.26 | -23.6% |
| 1228 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 200.0 | $15K | 0.00% | NEW | — | $72.58 | +8.8% |
| 1229 | ICF | ISHARES TR | — | 213.0 | $14K | 0.00% | NEW | — | $67.66 | +1.4% |
| 1230 | GSL | GLOBAL SHIP LEASE INC | Industrials | 383.0 | $14K | 0.00% | NEW | — | $37.56 | +16.3% |
| 1231 | INVH | INVITATION HOMES INC | Real Estate | 476.0 | $14K | 0.00% | NEW | — | $30.21 | +0.1% |
| 1232 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 675.0 | $14K | 0.00% | NEW | — | $20.82 | +5.0% |
| 1233 | — | RYANAIR HOLDINGS PLC | — | 217.0 | $14K | 0.00% | NEW | — | $64.75 | — |
| 1234 | XSLV | INVESCO EXCH TRADED FD TR II | — | 267.0 | $14K | 0.00% | NEW | — | $52.38 | +1.0% |
| 1235 | MHH | MASTECH HLDGS INC | Industrials | 1,800.0 | $14K | 0.00% | NEW | — | $7.73 | -4.3% |
| 1236 | REXC | SPROTT FDS TR | — | 705.0 | $14K | 0.00% | NEW | — | $19.71 | -6.8% |
| 1237 | TMP | TOMPKINS FINL CORP | Financial Services | 147.0 | $14K | 0.00% | NEW | — | $94.52 | +2.7% |
| 1238 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 149.0 | $14K | 0.00% | NEW | — | $93.11 | -0.2% |
| 1239 | USHY | ISHARES TR | — | 374.0 | $14K | 0.00% | NEW | — | $37.02 | -0.6% |
| 1240 | AUR | AURORA INNOVATION INC | Technology | 2,029.0 | $14K | 0.00% | NEW | — | $6.82 | -10.0% |
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%