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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | EATON VANCE TAX-MANAGED BUY- | — | 220.0 | $3K | — | NEW | — | $14.88 | — |
| 1522 | OCGN | OCUGEN INC | Healthcare | 2,100.0 | $3K | — | NEW | — | $1.53 | -12.4% |
| 1523 | MYGN | MYRIAD GENETICS INC | Healthcare | 561.0 | $3K | — | NEW | — | $5.71 | -49.7% |
| 1524 | RIOT | RIOT PLATFORMS INC | Financial Services | 116.0 | $3K | — | NEW | — | $27.29 | -30.7% |
| 1525 | AVEM | AMERICAN CENTY ETF TR | — | 33.0 | $3K | — | NEW | — | $95.18 | -3.3% |
| 1526 | TGTX | TG THERAPEUTICS INC | Healthcare | 57.0 | $3K | — | NEW | — | $55.00 | -8.6% |
| 1527 | ASTS | AST SPACEMOBILE INC | Technology | 35.0 | $3K | — | NEW | — | $88.89 | -24.5% |
| 1528 | AVDE | AMERICAN CENTY ETF TR | — | 35.0 | $3K | — | NEW | — | $88.86 | +4.9% |
| 1529 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27.0 | $3K | — | NEW | — | $115.00 | +5.8% |
| 1530 | — | LENNAR CORP | — | 35.0 | $3K | — | NEW | — | $88.71 | — |
| 1531 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20.0 | $3K | — | NEW | — | $155.15 | +20.5% |
| 1532 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 38.0 | $3K | — | NEW | — | $81.42 | -4.9% |
| 1533 | DXCM | DEXCOM INC | Healthcare | 45.0 | $3K | — | NEW | — | $67.36 | +33.0% |
| 1534 | DRS | LEONARDO DRS INC | Industrials | 71.0 | $3K | — | NEW | — | $42.55 | +4.0% |
| 1535 | FNF | FIDELITY NATL FINL INC | Financial Services | 63.0 | $3K | — | NEW | — | $47.17 | +2.7% |
| 1536 | HLF | HERBALIFE LTD | Consumer Defensive | 226.0 | $3K | — | NEW | — | $13.15 | -6.2% |
| 1537 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 153.0 | $3K | — | NEW | — | $19.32 | +21.4% |
| 1538 | MIDD | MIDDLEBY CORP | Industrials | 17.0 | $3K | — | NEW | — | $172.06 | -33.7% |
| 1539 | PFFA | ETFIS SER TR I | — | 141.0 | $3K | — | NEW | — | $20.52 | +2.3% |
| 1540 | ORN | ORION GROUP HLDGS INC | Industrials | 170.0 | $3K | — | NEW | — | $16.82 | -43.2% |
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%