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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 753,192.0 | $140.5M | 14.88% | NEW | — | $186.50 | +15.7% |
| 2 | AAPL | APPLE INC | Technology | 122,517.0 | $33.3M | 3.53% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 47,497.0 | $23.0M | 2.43% | NEW | — | $483.62 | -13.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,922.0 | $19.4M | 2.05% | NEW | — | $230.82 | +15.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 55,446.0 | $17.4M | 1.84% | NEW | — | $313.00 | +23.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 26,608.0 | $16.3M | 1.73% | NEW | — | $614.32 | +18.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 19,854.0 | $13.1M | 1.39% | NEW | — | $660.10 | -7.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 72,697.0 | $12.4M | 1.32% | NEW | — | $171.18 | +84.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 25,940.0 | $11.7M | 1.24% | NEW | — | $449.73 | -4.2% |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 20,436.0 | $11.6M | 1.23% | NEW | — | $567.93 | -31.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,775.0 | $8.6M | 0.91% | NEW | — | $879.02 | +14.5% |
| 12 | VTWG | VANGUARD SCOTTSDALE FDS | — | 33,562.0 | $7.9M | 0.84% | NEW | — | $235.99 | +16.8% |
| 13 | AVGO | BROADCOM INC | Technology | 22,785.0 | $7.9M | 0.84% | NEW | — | $346.11 | +23.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,092.0 | $7.8M | 0.83% | NEW | — | $862.36 | +16.0% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 229,865.0 | $7.5M | 0.79% | NEW | — | $32.62 | +6.0% |
| 16 | VTWV | VANGUARD SCOTTSDALE FDS | — | 43,494.0 | $7.0M | 0.74% | NEW | — | $159.93 | +18.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,939.0 | $6.8M | 0.72% | NEW | — | $681.95 | +10.1% |
| 18 | URI | UNITED RENTALS INC | Industrials | 8,202.0 | $6.6M | 0.70% | NEW | — | $809.27 | +18.3% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 46,961.0 | $6.5M | 0.69% | NEW | — | $138.46 | +21.3% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 41,270.0 | $6.4M | 0.68% | NEW | — | $155.12 | +12.1% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%