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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 601.0 | $79K | 0.01% | NEW | — | $131.58 | +2.9% |
| 242 | VO | VANGUARD INDEX FDS | — | 973.0 | $78K | 0.01% | NEW | — | $80.61 | +2.9% |
| 243 | SDOG | ALPS ETF TR | — | 1,143.0 | $78K | 0.01% | NEW | — | $68.22 | +8.6% |
| 244 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,068.0 | $77K | 0.01% | NEW | — | $72.34 | +3.7% |
| 245 | HL | HECLA MINING COMPANY | Basic Materials | 5,000.0 | $77K | 0.01% | NEW | — | $15.43 | +34.3% |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 527.0 | $77K | 0.01% | NEW | — | $146.30 | -11.0% |
| 247 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 855.0 | $77K | 0.01% | NEW | — | $90.00 | -3.6% |
| 248 | RWK | INVESCO EXCH TRADED FD TR II | — | 525.0 | $77K | 0.01% | NEW | — | $146.26 | +2.4% |
| 249 | FITE | SPDR SERIES TRUST | — | 682.0 | $77K | 0.01% | NEW | — | $112.37 | -0.2% |
| 250 | CLS | CELESTICA INC | Technology | 210.0 | $77K | 0.01% | NEW | — | $364.80 | -18.7% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 505.0 | $76K | 0.01% | NEW | — | $151.29 | +26.9% |
| 252 | ARCC | ARES CAPITAL CORP | Financial Services | 4,055.0 | $75K | 0.01% | NEW | — | $18.53 | +7.5% |
| 253 | EIM | EATON VANCE MUN BD FD | Financial Services | 7,500.0 | $75K | 0.01% | NEW | — | $9.96 | -3.8% |
| 254 | MLPX | GLOBAL X FDS | — | 1,000.0 | $74K | 0.01% | NEW | — | $73.66 | +1.0% |
| 255 | KR | KROGER CO | Consumer Defensive | 1,322.0 | $73K | 0.01% | NEW | — | $55.53 | +4.3% |
| 256 | FUND | SPROTT FOCUS TR INC | Financial Services | 7,723.0 | $73K | 0.01% | NEW | — | $9.48 | +14.8% |
| 257 | MCHI | ISHARES TR | — | 1,428.0 | $73K | 0.01% | NEW | — | $51.01 | +9.1% |
| 258 | AA | ALCOA CORP | Basic Materials | 1,391.0 | $73K | 0.01% | NEW | — | $52.14 | -0.6% |
| 259 | NDAQ | NASDAQ INC | Financial Services | 920.0 | $73K | 0.01% | NEW | — | $78.82 | +24.6% |
| 260 | — | BARON ETF TR | — | 2,965.0 | $72K | 0.01% | NEW | — | $24.40 | — |
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%