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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 298.0 | $5K | — | NEW | — | $16.26 | +4.2% |
| 1462 | QSIG | WISDOMTREE TR | — | 100.0 | $5K | — | NEW | — | $48.33 | -0.2% |
| 1463 | IUSB | ISHARES TR | — | 103.0 | $5K | — | NEW | — | $46.16 | -1.7% |
| 1464 | EDOG | ALPS ETF TR | — | 200.0 | $5K | — | NEW | — | $23.75 | +4.0% |
| 1465 | XRX | XEROX HOLDINGS CORP | Technology | 1,500.0 | $5K | — | NEW | — | $3.13 | -4.0% |
| 1466 | — | OKEANIS ECO TANKERS COR | — | 93.0 | $5K | — | NEW | — | $49.92 | — |
| 1467 | — | AMERICA MOVIL SAB DE CV | — | 177.0 | $5K | — | NEW | — | $26.02 | — |
| 1468 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $5K | — | NEW | — | $53.78 | -5.8% |
| 1469 | QIG | WISDOMTREE TR | — | 100.0 | $4K | — | NEW | — | $44.37 | -1.9% |
| 1470 | — | GAMESTOP CORP | — | 198.0 | $4K | — | NEW | — | $22.08 | — |
| 1471 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 151.0 | $4K | — | NEW | — | $28.30 | -6.0% |
| 1472 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 771.0 | $4K | — | NEW | — | $5.54 | +22.9% |
| 1473 | WNC | WABASH NATL CORP | Industrials | 316.0 | $4K | — | NEW | — | $13.51 | -9.2% |
| 1474 | SBIO | ALPS ETF TR | — | 66.0 | $4K | — | NEW | — | $64.65 | +5.0% |
| 1475 | DIVD | EA SERIES TRUST | — | 100.0 | $4K | — | NEW | — | $42.54 | +6.1% |
| 1476 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 39.0 | $4K | — | NEW | — | $108.92 | +2.3% |
| 1477 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 135.0 | $4K | — | NEW | — | $31.24 | +1.2% |
| 1478 | SPTM | SPDR SERIES TRUST | — | 46.0 | $4K | — | NEW | — | $90.80 | +2.7% |
| 1479 | FALN | ISHARES TR | — | 152.0 | $4K | — | NEW | — | $27.31 | -1.2% |
| 1480 | VICI | VICI PPTYS INC | Real Estate | 156.0 | $4K | — | NEW | — | $26.55 | -1.2% |
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%