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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16.0 | $507.0 | — | NEW | — | $31.69 | -34.9% |
| 1702 | INVA | INNOVIVA INC | Healthcare | 21.0 | $484.0 | — | NEW | — | $23.05 | -9.1% |
| 1703 | VSTS | VESTIS CORPORATION | Industrials | 33.0 | $480.0 | — | NEW | — | $14.55 | -7.8% |
| 1704 | VISN | VISTANCE NETWORKS INC | Technology | 37.0 | $473.0 | — | NEW | — | $12.78 | -8.8% |
| 1705 | GLDM | WORLD GOLD TR | Financial Services | 6.0 | $464.0 | — | NEW | — | $77.33 | +13.1% |
| 1706 | BTU | PEABODY ENGR CORP | Energy | 19.0 | $440.0 | — | NEW | — | $23.16 | +11.9% |
| 1707 | NEOG | NEOGEN CORP | Healthcare | 47.0 | $423.0 | — | NEW | — | $9.00 | +31.9% |
| 1708 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 57.0 | $417.0 | — | NEW | — | $7.32 | -0.5% |
| 1709 | — | IQVIA HLDGS INC | — | 2.0 | $387.0 | — | NEW | — | $193.50 | — |
| 1710 | DRIV | GLOBAL X FDS | — | 10.0 | $386.0 | — | NEW | — | $38.60 | -6.5% |
| 1711 | CRNC | CERENCE INC | Technology | 34.0 | $385.0 | — | NEW | — | $11.32 | -24.8% |
| 1712 | B | BARRICK MNG CORP | Basic Materials | 10.0 | $368.0 | — | NEW | — | $36.80 | +15.5% |
| 1713 | KWEB | KRANESHARES TRUST | — | 15.0 | $368.0 | — | NEW | — | $24.53 | +9.9% |
| 1714 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | $360.0 | — | NEW | — | $180.00 | +32.5% |
| 1715 | CLW | CLEARWATER PAPER CORP | Basic Materials | 22.0 | $349.0 | — | NEW | — | $15.86 | +30.0% |
| 1716 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75.0 | $347.0 | — | NEW | — | $4.63 | -23.5% |
| 1717 | RWM | PROSHARES TR | — | 24.0 | $319.0 | — | NEW | — | $13.29 | -0.5% |
| 1718 | — | SOUTH BOW CORP | — | 9.0 | $318.0 | — | NEW | — | $35.33 | — |
| 1719 | VTS | VITESSE ENERGY INC | Energy | 18.0 | $284.0 | — | NEW | — | $15.78 | +5.4% |
| 1720 | — | TECHNIPFMC PLC | — | 4.0 | $260.0 | — | NEW | — | $65.00 | — |
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%