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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ALIT | ALIGHT INC | Technology | 3,180.0 | $2K | — | NEW | — | $11.20 | +20.0% |
| 1602 | TDOC | TELADOC HEALTH INC | Healthcare | 210.0 | $2K | — | NEW | — | $8.48 | -22.9% |
| 1603 | DTCR | GLOBAL X FDS | — | 59.0 | $2K | — | NEW | — | $30.14 | -3.1% |
| 1604 | SATL | SATELLOGIC INC | Technology | 308.0 | $2K | — | NEW | — | $5.71 | +1.7% |
| 1605 | CNDT | CONDUENT INC | Technology | 1,200.0 | $2K | — | NEW | — | $1.46 | +0.0% |
| 1606 | SPXN | PROSHARES TR | — | 21.0 | $2K | — | NEW | — | $82.76 | +2.3% |
| 1607 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 50.0 | $2K | — | NEW | — | $34.74 | -0.9% |
| 1608 | RIG | TRANSOCEAN LTD | Energy | 355.0 | $2K | — | NEW | — | $4.89 | +20.0% |
| 1609 | BOX | BOX INC | Technology | 65.0 | $2K | — | NEW | — | $26.55 | +21.6% |
| 1610 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11.0 | $2K | — | NEW | — | $154.73 | -12.6% |
| 1611 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $2K | — | NEW | — | $567.33 | +5.3% |
| 1612 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $2K | — | NEW | — | $188.78 | -2.5% |
| 1613 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | — | NEW | — | $168.60 | -8.4% |
| 1614 | TLRY | TILRAY BRANDS INC | Healthcare | 364.0 | $2K | — | NEW | — | $4.49 | -0.3% |
| 1615 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22.0 | $2K | — | NEW | — | $73.05 | +2.0% |
| 1616 | — | LIBERTY GLOBAL LTD | — | 140.0 | $2K | — | NEW | — | $11.37 | — |
| 1617 | TU | TELUS CORPORATION | Communication Services | 150.0 | $2K | — | NEW | — | $10.57 | -8.4% |
| 1618 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 38.0 | $2K | — | NEW | — | $41.71 | +3.2% |
| 1619 | NXE | NEXGEN ENERGY LTD | Energy | 168.0 | $2K | — | NEW | — | $9.39 | +14.4% |
| 1620 | PL | PLANET LABS PBC | Industrials | 48.0 | $2K | — | NEW | — | $32.81 | -25.7% |
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%