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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $4K | — | NEW | — | $379.10 | +0.1% |
| 1502 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 130.0 | $4K | — | NEW | — | $28.60 | +15.9% |
| 1503 | VBND | ETF SER SOLUTIONS | — | 85.0 | $4K | — | NEW | — | $43.59 | -1.5% |
| 1504 | PFXF | VANECK ETF TRUST | — | 206.0 | $4K | — | NEW | — | $17.82 | +1.1% |
| 1505 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 108.0 | $4K | — | NEW | — | $33.89 | +8.7% |
| 1506 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 40.0 | $4K | — | NEW | — | $91.22 | +1.0% |
| 1507 | STM | STMICROELECTRONICS N V | Technology | 48.0 | $4K | — | NEW | — | $74.90 | -28.9% |
| 1508 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 90.0 | $4K | — | NEW | — | $39.56 | +2.2% |
| 1509 | INDA | ISHARES TR | — | 71.0 | $4K | — | NEW | — | $49.39 | +0.3% |
| 1510 | SPIT | RBB FD INC | — | 100.0 | $3K | — | NEW | — | $34.93 | -2.0% |
| 1511 | FRVO | FERVO ENERGY CO | — | 119.0 | $3K | — | NEW | — | $29.24 | -38.0% |
| 1512 | XTN | SPDR SERIES TRUST | — | 30.0 | $3K | — | NEW | — | $115.67 | -5.1% |
| 1513 | CC | CHEMOURS CO | Basic Materials | 169.0 | $3K | — | NEW | — | $20.52 | -26.0% |
| 1514 | SFL | SFL CORPORATION LTD | Industrials | 339.0 | $3K | — | NEW | — | $10.20 | +22.0% |
| 1515 | — | ATLANTA BRAVES HLDGS INC | — | 66.0 | $3K | — | NEW | — | $51.91 | — |
| 1516 | — | ISHARES TR | — | 88.0 | $3K | — | NEW | — | $38.88 | — |
| 1517 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $3K | — | NEW | — | $134.56 | +21.4% |
| 1518 | CMBS | ISHARES TR | — | 68.0 | $3K | — | NEW | — | $48.66 | -0.9% |
| 1519 | PSEC | PROSPECT CAP CORP | Financial Services | 1,424.0 | $3K | — | NEW | — | $2.31 | -3.5% |
| 1520 | PCF | HIGH INCOME SECS FD | Financial Services | 600.0 | $3K | — | NEW | — | $5.47 | -0.8% |
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%