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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SYF | SYNCHRONY FINANCIAL | Financial Services | 166.0 | $13K | 0.00% | NEW | — | $76.05 | +6.0% |
| 1262 | — | LIBERTY GLOBAL LTD | — | 1,146.0 | $13K | 0.00% | NEW | — | $11.00 | — |
| 1263 | USFR | WISDOMTREE TR | — | 250.0 | $13K | 0.00% | NEW | — | $50.35 | +0.2% |
| 1264 | VRSN | VERISIGN INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $251.56 | +10.0% |
| 1265 | PSCH | INVESCO EXCH TRADED FD TR II | — | 240.0 | $13K | 0.00% | NEW | — | $52.37 | +5.5% |
| 1266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 35.0 | $13K | 0.00% | NEW | — | $359.00 | -3.5% |
| 1267 | AVY | AVERY DENNISON CORP | Industrials | 77.0 | $13K | 0.00% | NEW | — | $162.35 | +9.5% |
| 1268 | HDV | ISHARES TR | — | 455.0 | $12K | 0.00% | NEW | — | $27.41 | +7.8% |
| 1269 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,100.0 | $12K | 0.00% | NEW | — | $11.31 | +11.1% |
| 1270 | TAN | INVESCO EXCH TRADED FD TR II | — | 210.0 | $12K | 0.00% | NEW | — | $59.15 | -15.7% |
| 1271 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 85.0 | $12K | 0.00% | NEW | — | $146.08 | +0.6% |
| 1272 | — | ANNALY CAPITAL MANAGEMENT IN | — | 550.0 | $12K | 0.00% | NEW | — | $22.36 | — |
| 1273 | LEU | CENTRUS ENERGY CORP | Energy | 73.0 | $12K | 0.00% | NEW | — | $167.88 | +4.7% |
| 1274 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 316.0 | $12K | 0.00% | NEW | — | $38.15 | -0.2% |
| 1275 | HXL | HEXCEL CORP NEW | Industrials | 120.0 | $12K | 0.00% | NEW | — | $100.07 | +1.1% |
| 1276 | GHYG | ISHARES INC | — | 265.0 | $12K | 0.00% | NEW | — | $45.29 | -0.3% |
| 1277 | CLX | CLOROX CO DEL | Consumer Defensive | 125.0 | $12K | 0.00% | NEW | — | $95.61 | +10.4% |
| 1278 | VFLO | VICTORY PORTFOLIOS II | — | 260.0 | $12K | 0.00% | NEW | — | $45.75 | +17.3% |
| 1279 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $12K | 0.00% | NEW | — | $83.35 | -1.3% |
| 1280 | CASS | CASS INFORMATION SYS INC | Industrials | 230.0 | $12K | 0.00% | NEW | — | $51.32 | +12.4% |
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%