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 | QQQ | INVESCO QQQ TR | Financial Services | 39,873.0 | $23.0M | 2.45% | +13K | +49.9% | $577.18 | +26.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 48,978.0 | $18.1M | 1.93% | +1K | +3.1% | $370.17 | +11.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,198.0 | $18.0M | 1.91% | +2K | +2.7% | $208.27 | +26.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 56,591.0 | $16.3M | 1.73% | +1K | +2.1% | $287.56 | +34.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 27,878.0 | $10.4M | 1.10% | +2K | +7.5% | $371.74 | +16.2% |
| 6 | SMH PUT | VANECK ETF TRUST | — | 17,757.0 | $6.8M | 0.72% | +18K | +8778.5% | $383.40 | +56.2% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 42,082.0 | $6.8M | 0.72% | +812.0 | +2.0% | $161.73 | +7.7% |
| 8 | VUG | VANGUARD INDEX FDS | — | 14,859.0 | $6.5M | 0.69% | +3K | +21.7% | $436.78 | -79.9% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 126,022.0 | $6.2M | 0.66% | +18K | +16.8% | $49.37 | +4.8% |
| 10 | CAIE | CALAMOS ETF TR | — | 241,373.0 | $6.1M | 0.65% | +64K | +36.1% | $25.14 | +9.7% |
| 11 | VBK | VANGUARD INDEX FDS | — | 19,945.0 | $6.0M | 0.64% | +3K | +20.2% | $302.25 | +16.7% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 42,973.0 | $5.7M | 0.61% | +256.0 | +0.6% | $132.90 | +39.0% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,762.0 | $5.3M | 0.56% | +17K | +23.0% | $58.54 | -0.5% |
| 14 | VBR | VANGUARD INDEX FDS | — | 23,746.0 | $5.2M | 0.55% | +448.0 | +1.9% | $217.25 | +8.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 16,346.0 | $4.7M | 0.50% | +268.0 | +1.7% | $286.86 | +33.4% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 45,947.0 | $4.4M | 0.47% | +882.0 | +2.0% | $96.38 | +6.8% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 44,519.0 | $4.3M | 0.46% | +3K | +7.5% | $96.15 | -8.7% |
| 18 | ADBE | ADOBE INC | Technology | 17,537.0 | $4.3M | 0.45% | +623.0 | +3.7% | $243.08 | -0.7% |
| 19 | IWM | ISHARES TR | — | 15,455.0 | $3.8M | 0.41% | +2K | +17.1% | $248.00 | +16.8% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 78,528.0 | $3.8M | 0.41% | +927.0 | +1.2% | $48.75 | +6.6% |
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
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%