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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEO | ADAM NAT RES FD INC | Financial Services | 2,465.0 | $61K | 0.01% | NEW | — | $24.72 | +15.9% |
| 302 | TECH | BIO-TECHNE CORP | Healthcare | 860.0 | $61K | 0.01% | NEW | — | $70.65 | +2.4% |
| 303 | COIN | COINBASE GLOBAL INC | Financial Services | 415.0 | $61K | 0.01% | NEW | — | $146.19 | +27.6% |
| 304 | HYG | ISHARES TR | — | 758.0 | $61K | 0.01% | NEW | — | $79.97 | -0.5% |
| 305 | BGIG | ETF SER SOLUTIONS | — | 1,687.0 | $61K | 0.01% | NEW | — | $35.89 | +2.9% |
| 306 | AON | AON PLC | Financial Services | 182.0 | $60K | 0.01% | NEW | — | $331.69 | +7.1% |
| 307 | EZU | ISHARES INC | — | 865.0 | $60K | 0.01% | NEW | — | $69.50 | +2.9% |
| 308 | HPQ | HP INC | Technology | 2,727.0 | $60K | 0.01% | NEW | — | $21.94 | +35.4% |
| 309 | — | EVEREST GROUP LTD | — | 168.0 | $60K | 0.01% | NEW | — | $356.17 | — |
| 310 | BHP | BHP BILLITON LIMITED | Basic Materials | 718.0 | $60K | 0.01% | NEW | — | $83.31 | +16.5% |
| 311 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,486.0 | $60K | 0.01% | NEW | — | $40.23 | +17.4% |
| 312 | YOU | CLEAR SECURE INC | Technology | 1,071.0 | $60K | 0.01% | NEW | — | $55.73 | -22.3% |
| 313 | CNR | CORE NATURAL RESOURCES INC | Energy | 742.0 | $59K | 0.01% | NEW | — | $80.02 | +18.9% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 665.0 | $59K | 0.01% | NEW | — | $88.60 | -36.6% |
| 315 | GSAT | GLOBALSTAR INC | Communication Services | 722.0 | $59K | 0.01% | NEW | — | $81.31 | +1.3% |
| 316 | FORM | FORMFACTOR INC | Technology | 365.0 | $58K | 0.01% | NEW | — | $159.93 | -28.6% |
| 317 | HAL | HALLIBURTON CO | Energy | 1,718.0 | $58K | 0.01% | NEW | — | $33.95 | +4.1% |
| 318 | SCHA | SCHWAB STRATEGIC TR | — | 1,613.0 | $58K | 0.01% | NEW | — | $36.13 | -3.6% |
| 319 | BCFN | BARON ETF TR | — | 2,740.0 | $58K | 0.01% | NEW | — | $21.22 | +10.7% |
| 320 | NOK | NOKIA CORP | Technology | 4,370.0 | $58K | 0.01% | NEW | — | $13.28 | -23.2% |
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%