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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 11,207.0 | $2.2M | 0.23% | +1K | +13.6% | $196.20 | +12.8% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 122,569.0 | $2.1M | 0.23% | +59K | +93.4% | $17.24 | +3.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 17,494.0 | $2.0M | 0.21% | +476.0 | +2.8% | $114.99 | +8.7% |
| 44 | XHB | SPDR SERIES TRUST | — | 19,802.0 | $2.0M | 0.21% | +610.0 | +3.2% | $98.72 | -2.4% |
| 45 | VFH | VANGUARD WORLD FD | — | 15,670.0 | $1.9M | 0.20% | +3K | +26.7% | $120.81 | +12.8% |
| 46 | IVV | ISHARES TR | — | 2,828.0 | $1.8M | 0.20% | +178.0 | +6.7% | $653.30 | +17.1% |
| 47 | VOX | VANGUARD WORLD FD | — | 10,225.0 | $1.8M | 0.20% | +2K | +18.9% | $179.84 | +5.5% |
| 48 | AFRM | AFFIRM HLDGS INC | Technology | 39,710.0 | $1.8M | 0.19% | +32K | +408.4% | $45.82 | +55.4% |
| 49 | IJR | ISHARES TR | — | 13,866.0 | $1.7M | 0.18% | +3K | +25.3% | $124.31 | +11.7% |
| 50 | VCR | VANGUARD WORLD FD | — | 4,689.0 | $1.7M | 0.18% | +842.0 | +21.9% | $359.05 | +3.6% |
| 51 | SHOP | SHOPIFY INC | Technology | 13,985.0 | $1.7M | 0.18% | +5K | +50.0% | $118.62 | +8.3% |
| 52 | VTI | VANGUARD INDEX FDS | — | 4,976.0 | $1.6M | 0.17% | +204.0 | +4.3% | $320.84 | +17.0% |
| 53 | GRNY | TIDAL TRUST I | — | 66,879.0 | $1.6M | 0.17% | +3K | +4.5% | $23.87 | +16.8% |
| 54 | IHI | ISHARES TR | — | 29,782.0 | $1.6M | 0.17% | +504.0 | +1.7% | $53.35 | -3.0% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 17,905.0 | $1.6M | 0.17% | +2K | +10.2% | $88.70 | +4.7% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,111.0 | $1.5M | 0.16% | +2K | +7.2% | $56.68 | -0.8% |
| 57 | VDE | VANGUARD WORLD FD | — | 8,257.0 | $1.4M | 0.15% | +975.0 | +13.4% | $173.04 | +4.2% |
| 58 | AOR | ISHARES TR | — | 22,091.0 | $1.4M | 0.15% | +2K | +9.5% | $64.35 | +7.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 18,034.0 | $1.4M | 0.15% | +275.0 | +1.6% | $77.59 | +41.1% |
| 60 | IVW | ISHARES TR | — | 12,312.0 | $1.4M | 0.15% | +190.0 | +1.6% | $113.11 | +23.9% |
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
43.1%
Financial Services
15.4%
Consumer Cyclical
10.9%
Industrials
9.5%
Communication Services
6.8%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%