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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XME | SPDR SERIES TRUST | — | 129.0 | $14K | 0.00% | NEW | — | $107.05 | +9.4% |
| 1242 | POST | POST HLDGS INC | Consumer Defensive | 156.0 | $14K | 0.00% | NEW | — | $88.26 | -10.7% |
| 1243 | NOBL | PROSHARES TR | — | 244.0 | $14K | 0.00% | NEW | — | $56.16 | +4.6% |
| 1244 | EPI | WISDOMTREE TR | — | 320.0 | $14K | 0.00% | NEW | — | $42.78 | +0.3% |
| 1245 | USAC | USA COMPRESSION PARTNERS LP | Energy | 519.0 | $14K | 0.00% | NEW | — | $26.37 | +1.8% |
| 1246 | WRB | BERKLEY W R CORP | Financial Services | 193.0 | $14K | 0.00% | NEW | — | $70.53 | -1.3% |
| 1247 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 80.0 | $13K | 0.00% | NEW | — | $168.66 | -3.3% |
| 1248 | SCHY | SCHWAB STRATEGIC TR | — | 424.0 | $13K | 0.00% | NEW | — | $31.73 | +5.4% |
| 1249 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60.0 | $13K | 0.00% | NEW | — | $223.65 | -0.2% |
| 1250 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 485.0 | $13K | 0.00% | NEW | — | $27.59 | -1.9% |
| 1251 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 175.0 | $13K | 0.00% | NEW | — | $76.26 | -2.9% |
| 1252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $132.83 | +17.0% |
| 1253 | ESGV | VANGUARD WORLD FD | — | 100.0 | $13K | 0.00% | NEW | — | $132.24 | +2.9% |
| 1254 | NL | NLI HOLDINGS INC | Industrials | 2,200.0 | $13K | 0.00% | NEW | — | $5.95 | +8.6% |
| 1255 | GCC | WISDOMTREE TR | — | 575.0 | $13K | 0.00% | NEW | — | $22.65 | +14.1% |
| 1256 | GXC | SPDR INDEX SHS FDS | — | 150.0 | $13K | 0.00% | NEW | — | $86.52 | +5.3% |
| 1257 | QTUM | ETF SER SOLUTIONS | — | 78.0 | $13K | 0.00% | NEW | — | $164.58 | -8.7% |
| 1258 | IYY | ISHARES TR | — | 70.0 | $13K | 0.00% | NEW | — | $182.29 | +2.8% |
| 1259 | AFL | AFLAC INC | Financial Services | 109.0 | $13K | 0.00% | NEW | — | $116.73 | -0.2% |
| 1260 | VTEB | VANGUARD MUN BD FDS | — | 250.0 | $13K | 0.00% | NEW | — | $50.58 | -1.8% |
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%