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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PBE | INVESCO EXCHANGE TRADED FD T | — | 20,268.0 | $1.7M | 0.18% | NEW | — | $82.15 | +9.1% |
| 122 | VOX | VANGUARD WORLD FD | — | 8,597.0 | $1.7M | 0.18% | NEW | — | $193.63 | +0.5% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 4,813.0 | $1.7M | 0.17% | NEW | — | $344.11 | -0.8% |
| 124 | VFH | VANGUARD WORLD FD | — | 12,369.0 | $1.7M | 0.17% | NEW | — | $133.49 | +3.7% |
| 125 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,426.0 | $1.6M | 0.17% | NEW | — | $121.75 | +4.5% |
| 126 | VTI | VANGUARD INDEX FDS | — | 4,772.0 | $1.6M | 0.17% | NEW | — | $335.30 | +11.1% |
| 127 | GRNY | TIDAL TRUST I | — | 63,992.0 | $1.6M | 0.17% | NEW | — | $24.76 | +12.6% |
| 128 | CSD | INVESCO EXCHANGE TRADED FD T | — | 15,801.0 | $1.6M | 0.17% | NEW | — | $99.73 | +37.3% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 5,510.0 | $1.6M | 0.17% | NEW | — | $285.42 | +216.8% |
| 130 | JOET | VIRTUS ETF TR II | — | 36,851.0 | $1.5M | 0.16% | NEW | — | $42.00 | +8.2% |
| 131 | VCR | VANGUARD WORLD FD | — | 3,847.0 | $1.5M | 0.16% | NEW | — | $393.94 | +0.5% |
| 132 | EBAY | EBAY INC. | Consumer Cyclical | 17,319.0 | $1.5M | 0.16% | NEW | — | $87.10 | +29.5% |
| 133 | SHOP | SHOPIFY INC | Technology | 9,325.0 | $1.5M | 0.16% | NEW | — | $160.97 | -23.2% |
| 134 | IVW | ISHARES TR | — | 12,122.0 | $1.5M | 0.16% | NEW | — | $123.26 | +12.5% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,111.0 | $1.5M | 0.16% | NEW | — | $290.04 | +13.5% |
| 136 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,546.0 | $1.5M | 0.16% | NEW | — | $72.01 | +23.2% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 3,708.0 | $1.5M | 0.16% | NEW | — | $396.26 | -6.0% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,215.0 | $1.5M | 0.15% | NEW | — | $453.42 | +5.0% |
| 139 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,402.0 | $1.5M | 0.15% | NEW | — | $117.26 | +6.9% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,293.0 | $1.4M | 0.15% | NEW | — | $57.24 | -1.1% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%