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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AOM | ISHARES TR | — | 110.0 | $5K | — | NEW | — | $49.89 | -0.4% |
| 1442 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 70.0 | $5K | — | NEW | — | $78.00 | +3.3% |
| 1443 | TEAM | ATLASSIAN CORPORATION | Technology | 70.0 | $5K | — | NEW | — | $77.80 | +114.5% |
| 1444 | — | BLACKROCK INCOME TR INC | — | 495.0 | $5K | — | NEW | — | $10.72 | — |
| 1445 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 268.0 | $5K | — | NEW | — | $19.49 | +4.6% |
| 1446 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 211.0 | $5K | — | NEW | — | $24.58 | -7.9% |
| 1447 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 250.0 | $5K | — | NEW | — | $20.73 | -5.5% |
| 1448 | BCS | BARCLAYS PLC | Financial Services | 191.0 | $5K | — | NEW | — | $26.92 | +1.5% |
| 1449 | DHT | DHT HOLDINGS INC | Energy | 310.0 | $5K | — | NEW | — | $16.54 | +15.6% |
| 1450 | NTRA | NATERA INC | Healthcare | 19.0 | $5K | — | NEW | — | $268.79 | +16.5% |
| 1451 | FLOT | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $51.05 | -0.2% |
| 1452 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 400.0 | $5K | — | NEW | — | $12.73 | -2.1% |
| 1453 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 278.0 | $5K | — | NEW | — | $18.29 | -18.8% |
| 1454 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 250.0 | $5K | — | NEW | — | $20.33 | +4.7% |
| 1455 | PVH | PVH CORPORATION | Consumer Cyclical | 68.0 | $5K | — | NEW | — | $74.26 | +7.4% |
| 1456 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | — | NEW | — | $33.19 | +8.9% |
| 1457 | DYNF | BLACKROCK ETF TRUST | — | 73.0 | $5K | — | NEW | — | $68.01 | +2.4% |
| 1458 | AWR | AMER STATES WTR CO | Utilities | 60.0 | $5K | — | NEW | — | $82.63 | +8.2% |
| 1459 | NGVT | INGEVITY CORP | Basic Materials | 66.0 | $5K | — | NEW | — | $74.68 | -0.8% |
| 1460 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 300.0 | $5K | — | NEW | — | $16.36 | +4.2% |
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%