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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 40.0 | $746.0 | — | NEW | — | $18.65 | -10.9% |
| 1682 | IYZ | ISHARES TR | — | 17.0 | $734.0 | — | NEW | — | $43.18 | +1.8% |
| 1683 | AUDC | AUDIOCODES LTD | Technology | 75.0 | $726.0 | — | NEW | — | $9.68 | +4.8% |
| 1684 | — | LIBERTY CAP CORP | — | 33.0 | $712.0 | — | NEW | — | $21.58 | — |
| 1685 | MID | AMERICAN CENTY ETF TR | — | 10.0 | $691.0 | — | NEW | — | $69.10 | +1.7% |
| 1686 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8.0 | $686.0 | — | NEW | — | $85.75 | +2.4% |
| 1687 | IOSP | INNOSPEC INC | Basic Materials | 8.0 | $679.0 | — | NEW | — | $84.88 | +10.6% |
| 1688 | — | CORE LABORATORIES INC | — | 58.0 | $675.0 | — | NEW | — | $11.64 | — |
| 1689 | JAAA | JANUS DETROIT STR TR | — | 13.0 | $661.0 | — | NEW | — | $50.85 | -0.5% |
| 1690 | CWEN | CLEARWAY ENERGY INC | Utilities | 19.0 | $650.0 | — | NEW | — | $34.21 | -0.2% |
| 1691 | G | GENPACT LIMITED | Technology | 23.0 | $633.0 | — | NEW | — | $27.52 | +22.4% |
| 1692 | TRN | TRINITY INDS INC | Industrials | 18.0 | $623.0 | — | NEW | — | $34.61 | -13.7% |
| 1693 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99.0 | $608.0 | — | NEW | — | $6.14 | -1.7% |
| 1694 | PSQ | PROSHARES TR | — | 23.0 | $577.0 | — | NEW | — | $25.09 | +0.9% |
| 1695 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17.0 | $576.0 | — | NEW | — | $33.88 | +26.5% |
| 1696 | — | CHARGEPOINT HOLDINGS INC | — | 93.0 | $550.0 | — | NEW | — | $5.91 | — |
| 1697 | COLO | GLOBAL X FDS | — | 13.0 | $542.0 | — | NEW | — | $41.69 | +16.9% |
| 1698 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 67.0 | $528.0 | — | NEW | — | $7.88 | -2.8% |
| 1699 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2.0 | $512.0 | — | NEW | — | $256.00 | -15.5% |
| 1700 | SMR | NUSCALE PWR CORP | Utilities | 51.0 | $512.0 | — | NEW | — | $10.04 | -8.5% |
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%