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 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,296.0 | $1.9M | 0.17% | — | — | $93.63 | -3.9% |
| 122 | AN | AUTONATION INC | Consumer Cyclical | 10,193.0 | $1.9M | 0.17% | +75.0 | +0.7% | $185.79 | +10.3% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 8,432.0 | $1.9M | 0.16% | -989.0 | -10.5% | $220.50 | -2.1% |
| 124 | GRNY | TIDAL TRUST I | — | 66,468.0 | $1.8M | 0.16% | -411.0 | -0.6% | $27.65 | +1.2% |
| 125 | JOE | ST JOE CO | Real Estate | 29,034.0 | $1.8M | 0.16% | -400.0 | -1.4% | $62.63 | +8.2% |
| 126 | PBE | INVESCO EXCHANGE TRADED FD T | — | 20,218.0 | $1.8M | 0.16% | — | — | $89.65 | +5.8% |
| 127 | CSCO | CISCO SYS INC | Technology | 15,073.0 | $1.8M | 0.16% | -3K | -16.4% | $117.46 | -3.9% |
| 128 | CVX | CHEVRON CORPORATION | Energy | 10,600.0 | $1.8M | 0.15% | -579.0 | -5.2% | $165.76 | +22.3% |
| 129 | VTI | VANGUARD INDEX FDS | — | 4,667.0 | $1.7M | 0.15% | -309.0 | -6.2% | $370.04 | +3.3% |
| 130 | APP | APPLOVIN CORP | Technology | 3,348.0 | $1.7M | 0.15% | — | — | $515.21 | -39.4% |
| 131 | XBI | SPDR SERIES TRUST | — | 10,818.0 | $1.7M | 0.15% | +601.0 | +5.9% | $158.26 | +0.8% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,575.0 | $1.7M | 0.15% | +9K | +2400.0% | $178.24 | +14.9% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,317.0 | $1.7M | 0.15% | — | — | $127.81 | +0.7% |
| 134 | ITOT | ISHARES TR | — | 10,256.0 | $1.7M | 0.15% | +1K | +12.1% | $164.27 | +3.3% |
| 135 | JOET | VIRTUS ETF TR II | — | 36,312.0 | $1.7M | 0.15% | -450.0 | -1.2% | $46.29 | +2.1% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 4,719.0 | $1.7M | 0.15% | — | — | $352.68 | -4.2% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,017.0 | $1.7M | 0.15% | -86.0 | -1.7% | $330.14 | +10.4% |
| 138 | EWJ | ISHARES INC | — | 17,745.0 | $1.7M | 0.15% | -176.0 | -1.0% | $93.27 | +5.3% |
| 139 | CMI | CUMMINS INC | Industrials | 2,318.0 | $1.7M | 0.15% | — | — | $713.21 | -10.1% |
| 140 | VHT | VANGUARD WORLD FD | — | 5,494.0 | $1.6M | 0.14% | -3K | -36.6% | $299.02 | +5.1% |
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
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%