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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,708.0 | $3.7M | 0.39% | +8K | +12.5% | $54.05 | +11.4% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,881.0 | $3.7M | 0.39% | +7K | +565.1% | $463.17 | +9.1% |
| 23 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 108,703.0 | $3.5M | 0.38% | +790.0 | +0.7% | $32.54 | -5.3% |
| 24 | VGT | VANGUARD WORLD FD | — | 4,805.0 | $3.4M | 0.36% | +382.0 | +8.6% | $697.75 | -83.1% |
| 25 | SHV | ISHARES TR | — | 29,625.0 | $3.3M | 0.35% | +2K | +5.9% | $110.39 | -0.1% |
| 26 | CRM | SALESFORCE INC | Technology | 16,861.0 | $3.1M | 0.34% | +7K | +74.7% | $186.67 | -4.1% |
| 27 | IEV | ISHARES TR | — | 44,878.0 | $3.0M | 0.33% | +1K | +2.9% | $67.94 | +8.2% |
| 28 | EEM | ISHARES TR | — | 51,828.0 | $2.9M | 0.31% | +2K | +3.0% | $56.79 | +20.4% |
| 29 | EDV | VANGUARD WORLD FD | — | 43,487.0 | $2.8M | 0.30% | +35K | +416.4% | $64.95 | -2.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,508.0 | $2.6M | 0.27% | +136.0 | +1.3% | $244.43 | -5.8% |
| 31 | NET | CLOUDFLARE INC | Technology | 12,123.0 | $2.5M | 0.27% | +3K | +30.1% | $206.34 | +5.4% |
| 32 | ORCL | ORACLE CORP | Technology | 16,845.0 | $2.5M | 0.26% | +273.0 | +1.6% | $147.11 | +31.2% |
| 33 | NOW | SERVICENOW INC | Technology | 23,622.0 | $2.5M | 0.26% | +10K | +71.4% | $104.55 | -4.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 19,816.0 | $2.5M | 0.26% | +155.0 | +0.8% | $124.28 | -3.2% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,269.0 | $2.4M | 0.25% | +5K | +15.5% | $64.08 | +12.0% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 6,985.0 | $2.4M | 0.25% | +1K | +26.8% | $337.85 | +165.2% |
| 37 | VHT | VANGUARD WORLD FD | — | 8,663.0 | $2.4M | 0.25% | +1K | +13.5% | $272.33 | +1.8% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 15,615.0 | $2.4M | 0.25% | +11K | +278.0% | $150.82 | +17.8% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 5,434.0 | $2.3M | 0.25% | +2K | +46.5% | $430.32 | -3.8% |
| 40 | VOT | VANGUARD INDEX FDS | — | 8,815.0 | $2.3M | 0.24% | +2K | +25.9% | $257.35 | +14.4% |
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%