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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 89,063.0 | $494K | 0.05% | +512.0 | +0.6% | $5.55 | +5.6% |
| 102 | GRNJ | TIDAL TRUST III | — | 19,584.0 | $490K | 0.05% | +8K | +74.5% | $25.01 | +17.8% |
| 103 | APOS | APOLLO GLOBAL MGMT INC | — | 4,369.0 | $487K | 0.05% | +326.0 | +8.1% | $111.42 | — |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,321.0 | $483K | 0.05% | +27.0 | +1.2% | $208.05 | +12.1% |
| 105 | WMB | WILLIAMS COS INC | Energy | 6,607.0 | $481K | 0.05% | +195.0 | +3.0% | $72.78 | -1.0% |
| 106 | USMV | ISHARES TR | — | 4,956.0 | $460K | 0.05% | +159.0 | +3.3% | $92.75 | +6.4% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,300.0 | $449K | 0.05% | +8.0 | +0.6% | $345.13 | -28.3% |
| 108 | SGOV | ISHARES TR | — | 4,448.0 | $448K | 0.05% | +39.0 | +0.9% | $100.66 | -0.1% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,591.0 | $428K | 0.05% | +19.0 | +0.7% | $165.34 | +14.1% |
| 110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,174.0 | $420K | 0.04% | +77.0 | +0.8% | $45.80 | +181.7% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,574.0 | $400K | 0.04% | +80.0 | +3.2% | $155.46 | -11.2% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 2,590.0 | $384K | 0.04% | +122.0 | +4.9% | $148.12 | +7.9% |
| 113 | TFC | TRUIST FINL CORP | Financial Services | 8,267.0 | $380K | 0.04% | +109.0 | +1.3% | $45.97 | +5.6% |
| 114 | BN | BROOKFIELD CORP | Financial Services | 8,654.0 | $350K | 0.04% | +644.0 | +8.0% | $40.47 | -7.3% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 2,768.0 | $340K | 0.04% | +175.0 | +6.8% | $122.78 | +62.4% |
| 116 | RKT | ROCKET COS INC | Financial Services | 23,811.0 | $339K | 0.04% | +4K | +20.3% | $14.25 | -12.3% |
| 117 | COWZ | PACER FDS TR | — | 5,052.0 | $316K | 0.03% | +485.0 | +10.6% | $62.56 | +10.4% |
| 118 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,517.0 | $314K | 0.03% | +758.0 | +9.8% | $36.81 | +25.2% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,282.0 | $310K | 0.03% | +246.0 | +6.1% | $72.45 | -38.6% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,519.0 | $309K | 0.03% | +11.0 | +0.7% | $203.18 | +33.0% |
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%