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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | BROWN FORMAN CORP | — | 9.0 | $251.0 | — | NEW | — | $27.89 | — |
| 1722 | CNXC | CONCENTRIX CORP | Technology | 11.0 | $247.0 | — | NEW | — | $22.45 | +3.9% |
| 1723 | VRRM | VERRA MOBILITY CORP | Technology | 53.0 | $226.0 | — | NEW | — | $4.26 | +7.9% |
| 1724 | EVF | EATON VANCE SR INCOME TR | Financial Services | 43.0 | $215.0 | — | NEW | — | $5.00 | -0.2% |
| 1725 | RR | RICHTECH ROBOTICS INC | Industrials | 100.0 | $211.0 | — | NEW | — | $2.11 | -18.5% |
| 1726 | — | XEROX HOLDINGS CORP | — | 750.0 | $207.0 | — | NEW | — | $0.28 | — |
| 1727 | IX | ORIX CORP | Financial Services | 5.0 | $205.0 | — | NEW | — | $41.00 | -2.1% |
| 1728 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11.0 | $202.0 | — | NEW | — | $18.36 | -0.7% |
| 1729 | IDRV | ISHARES TR | — | 5.0 | $191.0 | — | NEW | — | $38.20 | -1.8% |
| 1730 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $169.0 | — | NEW | — | $24.14 | +1.2% |
| 1731 | URNM | SPROTT FDS TR | — | 3.0 | $158.0 | — | NEW | — | $52.67 | +5.5% |
| 1732 | EUM | PROSHARES TR | — | 10.0 | $155.0 | — | NEW | — | $15.50 | +1.2% |
| 1733 | IAGG | ISHARES TR | — | 3.0 | $152.0 | — | NEW | — | $50.67 | -1.8% |
| 1734 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26.0 | $151.0 | — | NEW | — | $5.81 | +5.9% |
| 1735 | AVNS | AVANOS MED INC | Healthcare | 5.0 | $125.0 | — | NEW | — | $25.00 | -0.0% |
| 1736 | — | INNIO NV | — | 3.0 | $119.0 | — | NEW | — | $39.67 | — |
| 1737 | BB | BLACKBERRY LTD | Technology | 9.0 | $110.0 | — | NEW | — | $12.22 | -28.6% |
| 1738 | BEEM | BEAM GLOBAL | Energy | 80.0 | $104.0 | — | NEW | — | $1.30 | -12.3% |
| 1739 | PDS | PRECISION DRILLING CORP | Energy | 1.0 | $104.0 | — | NEW | — | $104.00 | -14.8% |
| 1740 | EMBC | EMBECTA CORP | Healthcare | 31.0 | $102.0 | — | NEW | — | $3.29 | +55.9% |
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%