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 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,513.0 | $89K | 0.01% | NEW | — | $35.35 | +19.2% |
| 202 | XYL | XYLEM INC | Industrials | 751.0 | $89K | 0.01% | NEW | — | $118.21 | -4.1% |
| 203 | XPO | XPO INC | Industrials | 431.0 | $88K | 0.01% | NEW | — | $205.07 | -3.6% |
| 204 | QLYS | QUALYS INC | Technology | 641.0 | $88K | 0.01% | NEW | — | $137.49 | +32.4% |
| 205 | SMDV | PROSHARES TR | — | 1,135.0 | $87K | 0.01% | NEW | — | $77.03 | -0.1% |
| 206 | IXN | ISHARES TR | — | 605.0 | $87K | 0.01% | NEW | — | $144.48 | -3.5% |
| 207 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,051.0 | $87K | 0.01% | NEW | — | $82.49 | +3.4% |
| 208 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,067.0 | $86K | 0.01% | NEW | — | $81.03 | +1.1% |
| 209 | PINS | PINTEREST INC | Communication Services | 4,106.0 | $86K | 0.01% | NEW | — | $21.03 | +11.3% |
| 210 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 4,802.0 | $86K | 0.01% | NEW | — | $17.90 | +2.2% |
| 211 | XPH | SPDR SERIES TRUST | — | 1,297.0 | $86K | 0.01% | NEW | — | $66.27 | +9.9% |
| 212 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 4,647.0 | $86K | 0.01% | NEW | — | $18.47 | +1.3% |
| 213 | PPA | INVESCO EXCHANGE TRADED FD T | — | 483.0 | $85K | 0.01% | NEW | — | $176.65 | -1.7% |
| 214 | — | UNILEVER PLC | — | 1,417.0 | $85K | 0.01% | NEW | — | $60.12 | — |
| 215 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 742.0 | $85K | 0.01% | NEW | — | $114.41 | -16.1% |
| 216 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 7,485.0 | $85K | 0.01% | NEW | — | $11.32 | +0.8% |
| 217 | SONY | SONY GROUP CORP | Technology | 4,212.0 | $84K | 0.01% | NEW | — | $20.06 | +19.3% |
| 218 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,039.0 | $84K | 0.01% | NEW | — | $81.16 | -10.5% |
| 219 | TLT | ISHARES TR | — | 976.0 | $84K | 0.01% | NEW | — | $86.38 | -5.0% |
| 220 | XTL | SPDR SERIES TRUST | — | 370.0 | $84K | 0.01% | NEW | — | $227.49 | -6.5% |
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
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%