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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BGC | BGC GROUP INC | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $10.69 | +3.6% |
| 1302 | IYH | ISHARES TR | — | 159.0 | $11K | 0.00% | NEW | — | $67.01 | +7.0% |
| 1303 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 292.0 | $11K | 0.00% | NEW | — | $36.41 | +0.3% |
| 1304 | VTRS | VIATRIS INC | Healthcare | 668.0 | $11K | 0.00% | NEW | — | $15.88 | +1.8% |
| 1305 | KMX | CARMAX INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $52.89 | +8.5% |
| 1306 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $17.62 | -0.7% |
| 1307 | CDW | CDW CORP | Technology | 75.0 | $11K | 0.00% | NEW | — | $140.64 | -4.0% |
| 1308 | ASH | ASHLAND INC | Basic Materials | 160.0 | $11K | 0.00% | NEW | — | $65.89 | +11.7% |
| 1309 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 1,586.0 | $11K | 0.00% | NEW | — | $6.64 | -6.4% |
| 1310 | ISMD | NORTHERN LTS FD TR IV | — | 208.0 | $10K | 0.00% | NEW | — | $50.08 | -0.8% |
| 1311 | CAGE | CALAMOS ETF TR | — | 374.0 | $10K | 0.00% | NEW | — | $27.71 | +4.4% |
| 1312 | — | ATAIBECKLEY INC | — | 1,960.0 | $10K | 0.00% | NEW | — | $5.27 | — |
| 1313 | OUSM | ALPS ETF TR | — | 217.0 | $10K | 0.00% | NEW | — | $47.52 | +4.8% |
| 1314 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 75.0 | $10K | 0.00% | NEW | — | $136.96 | +24.0% |
| 1315 | FDLS | NORTHERN LTS FD TR IV | — | 237.0 | $10K | 0.00% | NEW | — | $42.28 | +2.6% |
| 1316 | ARM | ARM HOLDINGS PLC | Technology | 28.0 | $10K | 0.00% | NEW | — | $354.57 | -28.6% |
| 1317 | IOT | SAMSARA INC | Technology | 305.0 | $10K | 0.00% | NEW | — | $32.43 | +22.0% |
| 1318 | BK | BANK OF NY MELLON CORP | Financial Services | 68.0 | $10K | 0.00% | NEW | — | $144.10 | -0.2% |
| 1319 | MHK | MOHAWK INDS INC | Consumer Cyclical | 80.0 | $10K | 0.00% | NEW | — | $121.34 | +9.5% |
| 1320 | FPE | FIRST TR EXCH TRADED FD III | — | 541.0 | $10K | 0.00% | NEW | — | $17.89 | -1.0% |
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%