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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | VERSIGENT PLC | — | 59.0 | $2K | — | NEW | — | $42.02 | — |
| 1562 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 93.0 | $2K | — | NEW | — | $26.53 | +15.2% |
| 1563 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 141.0 | $2K | — | NEW | — | $17.32 | +6.4% |
| 1564 | VLUE | ISHARES TR | — | 12.0 | $2K | — | NEW | — | $199.83 | +2.1% |
| 1565 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 74.0 | $2K | — | NEW | — | $32.38 | +6.7% |
| 1566 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94.0 | $2K | — | NEW | — | $25.48 | -21.0% |
| 1567 | — | CANOPY GROWTH CORPORATION | — | 2,478.0 | $2K | — | NEW | — | $0.95 | — |
| 1568 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | — | NEW | — | $235.00 | +5.7% |
| 1569 | BUG | GLOBAL X FDS | — | 61.0 | $2K | — | NEW | — | $38.25 | +9.5% |
| 1570 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $2K | — | NEW | — | $50.67 | -1.7% |
| 1571 | PHK | PIMCO HIGH INCOME FD | Financial Services | 500.0 | $2K | — | NEW | — | $4.66 | -2.4% |
| 1572 | TRMB | TRIMBLE INC | Technology | 45.0 | $2K | — | NEW | — | $51.20 | +8.8% |
| 1573 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 197.0 | $2K | — | NEW | — | $11.60 | -3.1% |
| 1574 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 352.0 | $2K | — | NEW | — | $6.49 | +18.3% |
| 1575 | UFO | PROCURE ETF TRUST II | — | 45.0 | $2K | — | NEW | — | $50.69 | -4.4% |
| 1576 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 200.0 | $2K | — | NEW | — | $11.32 | -1.3% |
| 1577 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 667.0 | $2K | — | NEW | — | $3.36 | +21.4% |
| 1578 | — | TEMA ETF TRUST | — | 72.0 | $2K | — | NEW | — | $30.39 | — |
| 1579 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 46.0 | $2K | — | NEW | — | $47.04 | -3.8% |
| 1580 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 200.0 | $2K | — | NEW | — | $10.79 | -1.8% |
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%