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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OEFA | ALPS ETF TR | — | 280.0 | $10K | 0.00% | NEW | — | $34.50 | +4.8% |
| 1322 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 602.0 | $10K | 0.00% | NEW | — | $16.02 | +12.6% |
| 1323 | CNK | CINEMARK HLDGS INC | Communication Services | 300.0 | $10K | 0.00% | NEW | — | $31.73 | +15.7% |
| 1324 | AGCO | AGCO CORP | Industrials | 79.0 | $9K | 0.00% | NEW | — | $119.71 | -17.8% |
| 1325 | SAP | SAP SE | Technology | 61.0 | $9K | 0.00% | NEW | — | $154.72 | +36.0% |
| 1326 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,091.0 | $9K | 0.00% | NEW | — | $8.62 | -4.2% |
| 1327 | BKR | BAKER HUGHES COMPANY | Energy | 169.0 | $9K | 0.00% | NEW | — | $55.37 | +16.4% |
| 1328 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 855.0 | $9K | 0.00% | NEW | — | $10.92 | -7.1% |
| 1329 | M | MACYS INC | Consumer Cyclical | 395.0 | $9K | 0.00% | NEW | — | $23.55 | -1.4% |
| 1330 | TOST | TOAST INC | Technology | 334.0 | $9K | 0.00% | NEW | — | $27.82 | +25.6% |
| 1331 | IEI | ISHARES TR | — | 79.0 | $9K | 0.00% | NEW | — | $117.46 | -0.7% |
| 1332 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $9K | 0.00% | NEW | — | $18.55 | +10.0% |
| 1333 | RXO | RXO INC | Industrials | 336.0 | $9K | 0.00% | NEW | — | $27.59 | -18.0% |
| 1334 | EWM | ISHARES INC | — | 341.0 | $9K | 0.00% | NEW | — | $26.95 | +4.7% |
| 1335 | SCHQ | SCHWAB STRATEGIC TR | — | 290.0 | $9K | 0.00% | NEW | — | $31.30 | -4.8% |
| 1336 | DLS | WISDOMTREE TR | — | 108.0 | $9K | 0.00% | NEW | — | $83.80 | +5.1% |
| 1337 | MOS | MOSAIC CO | Basic Materials | 425.0 | $9K | 0.00% | NEW | — | $21.19 | -0.2% |
| 1338 | IYM | ISHARES TR | — | 50.0 | $9K | 0.00% | NEW | — | $179.54 | +3.8% |
| 1339 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 661.0 | $9K | 0.00% | NEW | — | $13.56 | -3.1% |
| 1340 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 32.0 | $9K | 0.00% | NEW | — | $279.91 | +13.5% |
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%