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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,126.0 | $956K | 0.10% | NEW | — | $305.67 | -8.6% |
| 202 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,693.0 | $955K | 0.10% | NEW | — | $258.65 | +41.6% |
| 203 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,168.0 | $952K | 0.10% | NEW | — | $132.79 | -4.6% |
| 204 | LEN | LENNAR CORP | Consumer Cyclical | 9,228.0 | $949K | 0.10% | NEW | — | $102.80 | -13.1% |
| 205 | PSX | PHILLIPS 66 | Energy | 7,238.0 | $934K | 0.10% | NEW | — | $129.04 | +34.7% |
| 206 | APH | AMPHENOL CORP NEW | Technology | 6,908.0 | $934K | 0.10% | NEW | — | $135.14 | +3.3% |
| 207 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 41,010.0 | $928K | 0.10% | NEW | — | $22.63 | +0.8% |
| 208 | GILD | GILEAD SCIENCES INC | Healthcare | 7,476.0 | $918K | 0.10% | NEW | — | $122.75 | +8.9% |
| 209 | VDE | VANGUARD WORLD FD | — | 7,282.0 | $917K | 0.10% | NEW | — | $125.92 | +30.0% |
| 210 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,742.0 | $914K | 0.10% | NEW | — | $66.52 | +11.5% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 4,668.0 | $911K | 0.10% | NEW | — | $195.07 | +18.8% |
| 212 | FFIV | F5 INC | Technology | 3,558.0 | $908K | 0.10% | NEW | — | $255.26 | +55.5% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 4,131.0 | $906K | 0.10% | NEW | — | $219.36 | -19.0% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,064.0 | $900K | 0.10% | NEW | — | $177.73 | -23.1% |
| 215 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,470.0 | $899K | 0.10% | NEW | — | $120.34 | -19.2% |
| 216 | PWR | QUANTA SVCS INC | Industrials | 2,127.0 | $898K | 0.10% | NEW | — | $422.06 | +75.8% |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 29,901.0 | $894K | 0.10% | NEW | — | $29.89 | -15.9% |
| 218 | VOO | VANGUARD INDEX FDS | — | 1,367.0 | $857K | 0.09% | NEW | — | $627.26 | +10.0% |
| 219 | GLW | CORNING INC | Technology | 9,748.0 | $854K | 0.09% | NEW | — | $87.56 | +124.0% |
| 220 | ONEQ | FIDELITY COMWLTH TR | — | 9,247.0 | $845K | 0.09% | NEW | — | $91.40 | +14.8% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%