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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M & T BK CORP | Financial Services | 282.0 | $67K | 0.01% | NEW | — | $238.25 | +0.9% |
| 282 | GRMN | GARMIN LTD | Technology | 283.0 | $67K | 0.01% | NEW | — | $237.31 | +24.2% |
| 283 | MOAT | VANECK ETF TRUST | — | 644.0 | $67K | 0.01% | NEW | — | $103.96 | +10.1% |
| 284 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,000.0 | $67K | 0.01% | NEW | — | $33.29 | +31.2% |
| 285 | PNR | PENTAIR PLC | Industrials | 858.0 | $66K | 0.01% | NEW | — | $76.66 | -16.0% |
| 286 | IOO | ISHARES TR | — | 477.0 | $65K | 0.01% | NEW | — | $136.58 | +5.3% |
| 287 | XOP | SPDR SERIES TRUST | — | 421.0 | $65K | 0.01% | NEW | — | $154.26 | +22.9% |
| 288 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,697.0 | $65K | 0.01% | NEW | — | $38.08 | +41.0% |
| 289 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 244.0 | $65K | 0.01% | NEW | — | $264.72 | +8.3% |
| 290 | NI | NISOURCE INC | Utilities | 1,354.0 | $64K | 0.01% | NEW | — | $47.55 | -14.6% |
| 291 | GGG | GRACO INC | Industrials | 845.0 | $64K | 0.01% | NEW | — | $75.61 | +6.7% |
| 292 | BMO | BANK MONTREAL MEDIUM | Financial Services | 354.0 | $63K | 0.01% | NEW | — | $176.70 | -1.3% |
| 293 | STGW | STAGWELL INC | Communication Services | 8,399.0 | $62K | 0.01% | NEW | — | $7.43 | +17.5% |
| 294 | FAST | FASTENAL CO | Industrials | 1,292.0 | $62K | 0.01% | NEW | — | $48.02 | +6.8% |
| 295 | VEEV | VEEVA SYS INC | Healthcare | 347.0 | $62K | 0.01% | NEW | — | $177.47 | +39.7% |
| 296 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,472.0 | $62K | 0.01% | NEW | — | $17.73 | -3.9% |
| 297 | RLI | RLI CORP | Financial Services | 1,042.0 | $62K | 0.01% | NEW | — | $59.07 | +10.7% |
| 298 | WSO | WATSCO INC | Industrials | 147.0 | $61K | 0.01% | NEW | — | $416.73 | -25.1% |
| 299 | IYG | ISHARES TR | — | 677.0 | $61K | 0.01% | NEW | — | $90.47 | +6.9% |
| 300 | IWN | ISHARES TR | — | 276.0 | $61K | 0.01% | NEW | — | $221.20 | +1.6% |
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%