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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | FIRY INC | — | 10.0 | $102.0 | — | NEW | — | $10.20 | — |
| 1742 | GBIL | GOLDMAN SACHS ETF TR | — | 1.0 | $101.0 | — | NEW | — | $101.00 | -0.9% |
| 1743 | DVA | DAVITA INC | Healthcare | — | $81.0 | — | NEW | — | — | — |
| 1744 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1.0 | $68.0 | — | NEW | — | $68.00 | +10.2% |
| 1745 | NRG | NRG ENERGY INC | Utilities | — | $67.0 | — | NEW | — | — | — |
| 1746 | — | GAMESTOP CORP NEW | — | 18.0 | $51.0 | — | NEW | — | $2.83 | — |
| 1747 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1.0 | $40.0 | — | NEW | — | $40.00 | +71.0% |
| 1748 | — | VALARIS LTD | — | 4.0 | $33.0 | — | NEW | — | $8.25 | — |
| 1749 | DLB | DOLBY LABORATORIES INC | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | +85.9% |
| 1750 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0 | $31.0 | — | NEW | — | $31.00 | -4.3% |
| 1751 | SNN | SMITH & NEPHEW PLC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | -1.1% |
| 1752 | J | JACOBS SOLUTIONS INC | Industrials | — | $28.0 | — | NEW | — | — | — |
| 1753 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1.0 | $27.0 | — | NEW | — | $27.00 | +14.0% |
| 1754 | SOHU | SOHU COM LTD | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | +8.1% |
| 1755 | CE | CELANESE CORP DEL | Basic Materials | 1.0 | $26.0 | — | NEW | — | $26.00 | +73.0% |
| 1756 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +99.9% |
| 1757 | NBR | NABORS INDUSTRIES LTD | Energy | — | $23.0 | — | NEW | — | — | — |
| 1758 | LPL | LG DISPLAY CO LTD | Technology | 6.0 | $22.0 | — | NEW | — | $3.67 | -3.7% |
| 1759 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 7.0 | $21.0 | — | NEW | — | $3.00 | +4.3% |
| 1760 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 4.0 | $20.0 | — | NEW | — | $5.00 | -4.6% |
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%