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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TRIN | TRINITY CAP INC | Financial Services | 423.0 | $8K | 0.00% | NEW | — | $17.89 | +1.4% |
| 1382 | FOXA | FOX CORP | Communication Services | 145.0 | $8K | 0.00% | NEW | — | $52.17 | +32.3% |
| 1383 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 527.0 | $7K | 0.00% | NEW | — | $14.10 | +1.9% |
| 1384 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $74.04 | +0.6% |
| 1385 | PII | POLARIS INC | Consumer Cyclical | 108.0 | $7K | 0.00% | NEW | — | $68.44 | -1.2% |
| 1386 | BUZZ | VANECK ETF TRUST | — | 200.0 | $7K | 0.00% | NEW | — | $36.95 | -3.0% |
| 1387 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 297.0 | $7K | 0.00% | NEW | — | $24.83 | -11.4% |
| 1388 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 222.0 | $7K | 0.00% | NEW | — | $33.20 | +5.4% |
| 1389 | IEO | ISHARES TR | — | 67.0 | $7K | 0.00% | NEW | — | $109.84 | +22.4% |
| 1390 | LRN | STRIDE INC | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $86.25 | -2.9% |
| 1391 | CHWY | CHEWY INC | Consumer Cyclical | 371.0 | $7K | 0.00% | NEW | — | $19.65 | +17.2% |
| 1392 | NMRK | NEWMARK GROUP INC | Real Estate | 480.0 | $7K | 0.00% | NEW | — | $15.11 | +0.5% |
| 1393 | IWY | ISHARES TR | — | 25.0 | $7K | 0.00% | NEW | — | $289.80 | -0.9% |
| 1394 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.16 | +3.5% |
| 1395 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 295.0 | $7K | 0.00% | NEW | — | $24.44 | -4.1% |
| 1396 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 495.0 | $7K | 0.00% | NEW | — | $14.54 | -3.2% |
| 1397 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 450.0 | $7K | 0.00% | NEW | — | $15.93 | -1.1% |
| 1398 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 151.0 | $7K | 0.00% | NEW | — | $47.13 | +1.9% |
| 1399 | METV | LISTED FDS TR | — | 380.0 | $7K | 0.00% | NEW | — | $18.45 | +2.9% |
| 1400 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 11.0 | $7K | 0.00% | NEW | — | $636.82 | -10.4% |
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%