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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NNVC | NANOVIRICIDES INC | Healthcare | 10.0 | $14.0 | — | NEW | — | $1.40 | -2.9% |
| 1762 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | — | $10.0 | — | NEW | — | — | — |
| 1763 | AMTM | AMENTUM HOLDINGS INC | Industrials | — | $5.0 | — | NEW | — | — | — |
| 1764 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 1765 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | — | $1.0 | — | NEW | — | — | — |
| 1766 | UVXY | PROSHARES TR II | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 1767 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 1768 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 1769 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%