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 | AFRM | AFFIRM HLDGS INC | Technology | 39,710.0 | $1.8M | 0.19% | +32K | +408.4% | $45.82 | +51.2% |
| 122 | EOG | EOG RES INC | Energy | 12,453.0 | $1.8M | 0.19% | -192.0 | -1.5% | $144.57 | -5.8% |
| 123 | CSD | INVESCO EXCHANGE TRADED FD T | — | 15,758.0 | $1.8M | 0.19% | — | — | $112.67 | +22.5% |
| 124 | IJR | ISHARES TR | — | 13,866.0 | $1.7M | 0.18% | +3K | +25.3% | $124.31 | +12.3% |
| 125 | VCR | VANGUARD WORLD FD | — | 4,689.0 | $1.7M | 0.18% | +842.0 | +21.9% | $359.05 | +10.5% |
| 126 | SHOP | SHOPIFY INC | Technology | 13,985.0 | $1.7M | 0.18% | +5K | +50.0% | $118.62 | -11.6% |
| 127 | QUAL | ISHARES TR | — | 8,416.0 | $1.6M | 0.17% | -1K | -15.1% | $191.81 | +12.5% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 383.0 | $1.6M | 0.17% | — | — | $4210.32 | -96.1% |
| 129 | PBE | INVESCO EXCHANGE TRADED FD T | — | 20,268.0 | $1.6M | 0.17% | — | — | $79.18 | +4.0% |
| 130 | VTI | VANGUARD INDEX FDS | — | 4,976.0 | $1.6M | 0.17% | +204.0 | +4.3% | $320.84 | +15.2% |
| 131 | GRNY | TIDAL TRUST I | — | 66,879.0 | $1.6M | 0.17% | +3K | +4.5% | $23.87 | +14.3% |
| 132 | IHI | ISHARES TR | — | 29,782.0 | $1.6M | 0.17% | +504.0 | +1.7% | $53.35 | -5.6% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 17,905.0 | $1.6M | 0.17% | +2K | +10.2% | $88.70 | +9.6% |
| 134 | QCOM | QUALCOMM INC | Technology | 12,239.0 | $1.6M | 0.17% | -307.0 | -2.5% | $128.78 | +93.2% |
| 135 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,726.0 | $1.6M | 0.17% | -2K | -4.9% | $45.23 | -2.4% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 17,182.0 | $1.6M | 0.17% | -137.0 | -0.8% | $91.02 | +26.7% |
| 137 | XYLD | GLOBAL X FDS | — | 39,777.0 | $1.6M | 0.17% | -3K | -6.2% | $39.13 | +3.6% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 4,711.0 | $1.5M | 0.17% | -102.0 | -2.1% | $328.90 | -5.6% |
| 139 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,296.0 | $1.5M | 0.16% | -250.0 | -1.2% | $76.02 | +16.9% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,111.0 | $1.5M | 0.16% | +2K | +7.2% | $56.68 | -0.8% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%