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 | 741,338.0 | $129.3M | 13.78% | -12K | -1.6% | $174.40 | +24.0% |
| 2 | AAPL | APPLE INC | Technology | 119,375.0 | $30.3M | 3.23% | -3K | -2.6% | $253.79 | +22.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 39,873.0 | $23.0M | 2.45% | +13K | +49.9% | $577.18 | +25.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 48,978.0 | $18.1M | 1.93% | +1K | +3.1% | $370.17 | +12.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,198.0 | $18.0M | 1.91% | +2K | +2.7% | $208.27 | +28.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 56,591.0 | $16.3M | 1.73% | +1K | +2.1% | $287.56 | +33.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 72,385.0 | $15.5M | 1.65% | — | — | $213.66 | +47.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 19,826.0 | $11.3M | 1.21% | — | — | $572.14 | +6.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 27,878.0 | $10.4M | 1.10% | +2K | +7.5% | $371.74 | +15.4% |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 20,451.0 | $8.7M | 0.93% | — | — | $424.69 | -10.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,572.0 | $8.5M | 0.91% | -520.0 | -5.7% | $996.48 | +1.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,572.0 | $8.1M | 0.86% | -203.0 | -2.1% | $846.01 | +19.5% |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | — | 33,642.0 | $7.7M | 0.82% | — | — | $229.04 | +20.3% |
| 14 | VTWV | VANGUARD SCOTTSDALE FDS | — | 43,363.0 | $7.3M | 0.77% | — | — | $167.22 | +13.0% |
| 15 | AVGO | BROADCOM INC | Technology | 22,731.0 | $7.0M | 0.75% | — | — | $309.51 | +37.9% |
| 16 | SMH PUT | VANECK ETF TRUST | — | 17,757.0 | $6.8M | 0.72% | +18K | +8778.5% | $383.40 | +55.1% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 42,082.0 | $6.8M | 0.72% | +812.0 | +2.0% | $161.73 | +7.5% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 46,531.0 | $6.7M | 0.72% | -430.0 | -0.9% | $145.02 | +15.4% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,994.0 | $6.7M | 0.72% | — | — | $89.59 | +15.4% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 227,173.0 | $6.6M | 0.70% | -3K | -1.2% | $29.13 | +18.5% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%