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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OGN | ORGANON & CO | Healthcare | 92.0 | $1K | — | NEW | — | $13.54 | +1.2% |
| 1642 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 224.0 | $1K | — | NEW | — | $5.52 | +1.8% |
| 1643 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 21.0 | $1K | — | NEW | — | $58.24 | +2.2% |
| 1644 | FRDM | EA SERIES TRUST | — | 16.0 | $1K | — | NEW | — | $75.06 | -8.0% |
| 1645 | LVHI | LEGG MASON ETF INVT | — | 29.0 | $1K | — | NEW | — | $40.17 | +6.5% |
| 1646 | — | APOGEE THERAPEUTICS INC | — | 9.0 | $1K | — | NEW | — | $126.11 | — |
| 1647 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $1K | — | NEW | — | $43.00 | -2.8% |
| 1648 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 82.0 | $1K | — | NEW | — | $13.38 | +40.0% |
| 1649 | IETC | ISHARES U S ETF TR | — | 10.0 | $1K | — | NEW | — | $107.40 | +4.6% |
| 1650 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | NEW | — | $537.00 | -2.3% |
| 1651 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $53.30 | +10.8% |
| 1652 | NIC | NICOLET BANKSHARES INC | Financial Services | 6.0 | $1K | — | NEW | — | $175.83 | +1.2% |
| 1653 | PAVE | GLOBAL X FDS | — | 18.0 | $1K | — | NEW | — | $58.44 | +0.5% |
| 1654 | FMC | FMC CORP | Basic Materials | 90.0 | $1K | — | NEW | — | $11.50 | -11.5% |
| 1655 | PLXS | PLEXUS CORP | Technology | 3.0 | $1K | — | NEW | — | $343.33 | -20.1% |
| 1656 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35.0 | $1K | — | NEW | — | $29.29 | +2.3% |
| 1657 | POWR | ISHARES INC | — | 37.0 | $1K | — | NEW | — | $27.65 | -1.9% |
| 1658 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 8.0 | $1K | — | NEW | — | $127.75 | +1.9% |
| 1659 | CCJ | CAMECO CORP | Energy | 10.0 | $1K | — | NEW | — | $101.90 | -3.3% |
| 1660 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 48.0 | $1K | — | NEW | — | $21.19 | +5.4% |
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
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%