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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 306.0 | $4K | — | NEW | — | $13.46 | +16.3% |
| 1482 | SPSM | SPDR SERIES TRUST | — | 71.0 | $4K | — | NEW | — | $57.68 | -0.2% |
| 1483 | ARMK | ARAMARK | Industrials | 72.0 | $4K | — | NEW | — | $56.76 | +7.7% |
| 1484 | KE | KIMBALL ELECTRONICS INC | Industrials | 159.0 | $4K | — | NEW | — | $25.60 | -4.7% |
| 1485 | SKT | TANGER INC | Real Estate | 103.0 | $4K | — | NEW | — | $39.32 | -2.4% |
| 1486 | POWL | POWELL INDS INC | Industrials | 14.0 | $4K | — | NEW | — | $288.86 | -29.7% |
| 1487 | QQQE | DIREXION SHARES ETF TRUST | — | 33.0 | $4K | — | NEW | — | $122.09 | +0.7% |
| 1488 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 350.0 | $4K | — | NEW | — | $11.30 | -0.1% |
| 1489 | CAR | AVIS BUDGET GROUP INC | Industrials | 27.0 | $4K | — | NEW | — | $146.26 | -5.7% |
| 1490 | — | NIXXY INC | — | 2,631.0 | $4K | — | NEW | — | $1.50 | — |
| 1491 | XRN | CHIRON REAL ESTATE INC | Financial Services | 105.0 | $4K | — | NEW | — | $37.52 | -3.2% |
| 1492 | MGA | MAGNA INTL INC | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $65.67 | +7.6% |
| 1493 | MC | MOELIS & CO | Financial Services | 60.0 | $4K | — | NEW | — | $65.43 | +2.1% |
| 1494 | SCD | LMP CAP & INCOME FD INC | Financial Services | 250.0 | $4K | — | NEW | — | $15.65 | +1.4% |
| 1495 | EMLC | VANECK ETF TRUST | — | 153.0 | $4K | — | NEW | — | $25.52 | +0.4% |
| 1496 | SPYV | SPDR SERIES TRUST | — | 64.0 | $4K | — | NEW | — | $60.95 | +4.2% |
| 1497 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 117.0 | $4K | — | NEW | — | $33.23 | +7.4% |
| 1498 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 111.0 | $4K | — | NEW | — | $34.40 | -23.9% |
| 1499 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 67.0 | $4K | — | NEW | — | $56.73 | +11.5% |
| 1500 | BITO | PROSHARES TR | — | 476.0 | $4K | — | NEW | — | $7.98 | +9.5% |
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%