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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PJP | INVESCO EXCHANGE TRADED FD T | — | 12,101.0 | $1.4M | 0.13% | — | — | $118.45 | +6.5% |
| 162 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,890.0 | $1.4M | 0.12% | -2K | -5.3% | $43.18 | +40.0% |
| 163 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,082.0 | $1.4M | 0.12% | — | — | $48.18 | +4.8% |
| 164 | DXJ | WISDOMTREE TR | — | 8,054.0 | $1.4M | 0.12% | — | — | $173.53 | +4.6% |
| 165 | UNP | UNION PAC CORP | Industrials | 5,083.0 | $1.4M | 0.12% | — | — | $272.01 | +10.3% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 12,827.0 | $1.4M | 0.12% | +553.0 | +4.5% | $107.13 | +3.5% |
| 167 | RBLX | ROBLOX CORP | Technology | 24,995.0 | $1.4M | 0.12% | +4K | +16.8% | $54.38 | -30.3% |
| 168 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,457.0 | $1.3M | 0.12% | — | — | $154.29 | +3.8% |
| 169 | DDOG | DATADOG INC | Technology | 4,940.0 | $1.3M | 0.11% | -2K | -29.6% | $260.36 | -5.0% |
| 170 | VNQ | VANGUARD INDEX FDS | — | 13,176.0 | $1.3M | 0.11% | -5K | -26.4% | $96.43 | +1.6% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,052.0 | $1.3M | 0.11% | -296.0 | -8.8% | $415.66 | -4.8% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,447.0 | $1.2M | 0.11% | -13.0 | -0.5% | $509.48 | +16.5% |
| 173 | APH | AMPHENOL CORP | Technology | 7,054.0 | $1.2M | 0.11% | +354.0 | +5.3% | $176.33 | -3.1% |
| 174 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 21,970.0 | $1.2M | 0.11% | — | — | $55.77 | +1.5% |
| 175 | MRK | MERCK & CO INC | Healthcare | 9,515.0 | $1.2M | 0.11% | -51.0 | -0.5% | $128.49 | +5.8% |
| 176 | XLY | SELECT SECTOR SPDR TR | — | 10,410.0 | $1.2M | 0.11% | +84.0 | +0.8% | $117.28 | -0.5% |
| 177 | KRE | SPDR SERIES TRUST | — | 16,196.0 | $1.2M | 0.11% | -143.0 | -0.9% | $74.85 | +3.4% |
| 178 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,471.0 | $1.2M | 0.11% | -20.0 | -0.6% | $344.32 | +1.6% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,230.0 | $1.2M | 0.10% | — | — | $57.62 | +12.2% |
| 180 | ABSI | ABSCI CORPORATION | Healthcare | 99,892.0 | $1.2M | 0.10% | -46K | -31.5% | $11.59 | -20.3% |
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%