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 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 337,552.0 | $3.1M | 0.33% | NEW | — | $9.11 | -1.5% |
| 2 | APP | APPLOVIN CORP | Technology | 3,361.0 | $1.3M | 0.14% | NEW | — | $397.95 | +33.8% |
| 3 | WDAY | WORKDAY INC | Technology | 6,786.0 | $882K | 0.09% | NEW | — | $129.92 | -3.8% |
| 4 | MSTR | STRATEGY INC | Technology | 6,465.0 | $807K | 0.09% | NEW | — | $124.80 | +32.2% |
| 5 | COMP | COMPASS INC | Technology | 71,800.0 | $525K | 0.06% | NEW | — | $7.31 | +16.7% |
| 6 | SPHY | SPDR SERIES TRUST | — | 21,276.0 | $496K | 0.05% | NEW | — | $23.32 | +0.6% |
| 7 | SE | SEA LTD | Consumer Cyclical | 5,895.0 | $488K | 0.05% | NEW | — | $82.81 | +8.2% |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,092.0 | $418K | 0.04% | NEW | — | $102.18 | -5.1% |
| 9 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,469.0 | $417K | 0.04% | NEW | — | $64.45 | +4.1% |
| 10 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 25,753.0 | $414K | 0.04% | NEW | — | $16.07 | +13.2% |
| 11 | IONQ | IONQ INC | Technology | 13,665.0 | $394K | 0.04% | NEW | — | $28.83 | +113.2% |
| 12 | DASH | DOORDASH INC | Communication Services | 2,204.0 | $331K | 0.04% | NEW | — | $150.15 | +3.7% |
| 13 | IWF PUT | ISHARES TR | — | 743.0 | $317K | 0.03% | NEW | — | $426.29 | -70.5% |
| 14 | DOCU | DOCUSIGN INC | Technology | 6,625.0 | $314K | 0.03% | NEW | — | $47.41 | +4.7% |
| 15 | SNX | TD SYNNEX CORPORATION | Technology | 1,559.0 | $263K | 0.03% | NEW | — | $168.71 | +43.8% |
| 16 | — | SANDISK CORP | — | 397.0 | $252K | 0.03% | NEW | — | $635.65 | — |
| 17 | BP | BP PLC | Energy | 5,270.0 | $248K | 0.03% | NEW | — | $47.00 | -9.7% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 3,406.0 | $232K | 0.03% | NEW | — | $68.14 | +1.3% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,045.0 | $229K | 0.02% | NEW | — | $37.84 | +2.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 674.0 | $228K | 0.02% | NEW | — | $338.07 | +22.4% |
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%