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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWJ | ISHARES INC | — | 17,921.0 | $1.5M | 0.16% | — | — | $84.44 | +10.7% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,608.0 | $1.5M | 0.16% | -50.0 | -1.1% | $327.09 | +12.8% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,103.0 | $1.5M | 0.16% | — | — | $291.66 | +12.9% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,460.0 | $1.5M | 0.16% | — | — | $604.41 | -14.9% |
| 145 | JOET | VIRTUS ETF TR II | — | 36,762.0 | $1.5M | 0.16% | — | — | $40.03 | +13.5% |
| 146 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,317.0 | $1.5M | 0.16% | -109.0 | -0.8% | $109.69 | +16.0% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,215.0 | $1.4M | 0.15% | — | — | $446.60 | +6.8% |
| 148 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,172.0 | $1.4M | 0.15% | -230.0 | -1.9% | $117.61 | +6.6% |
| 149 | VDE | VANGUARD WORLD FD | — | 8,257.0 | $1.4M | 0.15% | +975.0 | +13.4% | $173.04 | -7.9% |
| 150 | AOR | ISHARES TR | — | 22,091.0 | $1.4M | 0.15% | +2K | +9.5% | $64.35 | +7.3% |
| 151 | CSCO | CISCO SYS INC | Technology | 18,034.0 | $1.4M | 0.15% | +275.0 | +1.6% | $77.59 | +44.0% |
| 152 | BBH | VANECK ETF TRUST | — | 7,439.0 | $1.4M | 0.15% | — | — | $188.02 | +8.5% |
| 153 | IVW | ISHARES TR | — | 12,312.0 | $1.4M | 0.15% | +190.0 | +1.6% | $113.11 | +22.5% |
| 154 | COP | CONOCOPHILLIPS | Energy | 10,482.0 | $1.4M | 0.15% | — | — | $132.00 | -15.6% |
| 155 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,102.0 | $1.4M | 0.15% | — | — | $47.03 | +3.8% |
| 156 | XLC | SELECT SECTOR SPDR TR | — | 12,274.0 | $1.4M | 0.14% | +1K | +11.4% | $110.86 | +2.3% |
| 157 | MGK | VANGUARD WORLD FD | — | 3,674.0 | $1.3M | 0.14% | +603.0 | +19.6% | $367.43 | -75.7% |
| 158 | GLW | CORNING INC | Technology | 9,921.0 | $1.3M | 0.14% | +173.0 | +1.8% | $135.97 | +28.3% |
| 159 | APP | APPLOVIN CORP | Technology | 3,361.0 | $1.3M | 0.14% | NEW | — | $397.95 | +13.8% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,117.0 | $1.3M | 0.14% | -207.0 | -3.3% | $215.06 | +10.4% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%