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 | LNG | CHENIERE ENERGY INC | Energy | 6,863.0 | $1.6M | 0.14% | — | — | $239.00 | +11.7% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,418.0 | $1.6M | 0.14% | -190.0 | -4.1% | $370.56 | -3.8% |
| 143 | QUAL | ISHARES TR | — | 7,427.0 | $1.6M | 0.14% | -989.0 | -11.8% | $219.42 | +2.4% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,202.0 | $1.6M | 0.14% | — | — | $496.79 | +3.8% |
| 145 | XYLD | GLOBAL X FDS | — | 38,550.0 | $1.6M | 0.14% | -1K | -3.1% | $40.79 | +2.1% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,047.0 | $1.6M | 0.14% | +40.0 | +2.0% | $190.79 | +12.1% |
| 147 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,337.0 | $1.6M | 0.14% | -835.0 | -6.9% | $137.21 | -6.4% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 2,112.0 | $1.5M | 0.13% | — | — | $719.92 | +0.3% |
| 149 | BBH | VANECK ETF TRUST | — | 7,439.0 | $1.5M | 0.13% | — | — | $203.23 | +9.4% |
| 150 | IVW | ISHARES TR | — | 10,923.0 | $1.5M | 0.13% | -1K | -11.3% | $137.52 | +2.9% |
| 151 | EOG | EOG RES INC | Energy | 11,451.0 | $1.5M | 0.13% | -1K | -8.1% | $129.73 | +12.7% |
| 152 | FFIV | F5 INC | Technology | 3,558.0 | $1.5M | 0.13% | — | — | $415.96 | -4.9% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,525.0 | $1.5M | 0.13% | -68.0 | -4.3% | $965.28 | +3.1% |
| 154 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,656.0 | $1.5M | 0.13% | — | — | $401.84 | +2.5% |
| 155 | ASML | ASML HLDG NV | Technology | 736.0 | $1.5M | 0.13% | +11.0 | +1.5% | $1989.37 | -5.3% |
| 156 | IHI | ISHARES TR | — | 29,444.0 | $1.5M | 0.13% | -338.0 | -1.1% | $49.41 | +11.5% |
| 157 | DFAS | DIMENSIONAL ETF TRUST | — | 17,625.0 | $1.5M | 0.13% | — | — | $82.34 | +2.2% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,124.0 | $1.4M | 0.13% | — | — | $236.62 | +3.3% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 2,268.0 | $1.4M | 0.13% | +462.0 | +25.6% | $638.60 | -16.1% |
| 160 | INTC | INTEL CORP | Technology | 10,336.0 | $1.4M | 0.13% | -3K | -22.9% | $139.63 | -25.9% |
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%