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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PATH | UIPATH INC | Technology | 4,400.0 | $48K | 0.00% | NEW | — | $10.87 | +50.8% |
| 362 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 2,574.0 | $48K | 0.00% | NEW | — | $18.48 | +0.1% |
| 363 | CINF | CINCINNATI FINL CORP | Financial Services | 257.0 | $48K | 0.00% | NEW | — | $185.04 | -9.1% |
| 364 | RWJ | INVESCO EXCH TRADED FD TR II | — | 795.0 | $47K | 0.00% | NEW | — | $59.50 | +3.2% |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 400.0 | $47K | 0.00% | NEW | — | $118.21 | -6.6% |
| 366 | CLOU | GLOBAL X FDS | — | 2,076.0 | $47K | 0.00% | NEW | — | $22.74 | +23.3% |
| 367 | DFAX | DIMENSIONAL ETF TRUST | — | 1,279.0 | $47K | 0.00% | NEW | — | $36.84 | +3.6% |
| 368 | SNA | SNAP ON INC | Industrials | 117.0 | $47K | 0.00% | NEW | — | $402.40 | -2.2% |
| 369 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 981.0 | $47K | 0.00% | NEW | — | $47.66 | -2.2% |
| 370 | MKC | MCCORMICK & CO INC | Consumer Defensive | 926.0 | $47K | 0.00% | NEW | — | $50.42 | +9.9% |
| 371 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,077.0 | $46K | 0.00% | NEW | — | $42.72 | +4.4% |
| 372 | VXUS | VANGUARD STAR FDS | — | 538.0 | $46K | 0.00% | NEW | — | $85.52 | +2.6% |
| 373 | GAB | GABELLI EQUITY TR INC | Financial Services | 8,113.0 | $46K | 0.00% | NEW | — | $5.66 | -0.2% |
| 374 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,333.0 | $46K | 0.00% | NEW | — | $34.27 | -7.5% |
| 375 | BNDP | VANGUARD QUANTITATIVE FDS | — | 609.0 | $45K | 0.00% | NEW | — | $74.32 | -1.5% |
| 376 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,306.0 | $45K | 0.00% | NEW | — | $34.60 | -1.4% |
| 377 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,305.0 | $45K | 0.00% | NEW | — | $13.62 | -4.3% |
| 378 | SCHH | SCHWAB STRATEGIC TR | — | 1,900.0 | $45K | 0.00% | NEW | — | $23.68 | +1.5% |
| 379 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 4,430.0 | $45K | 0.00% | NEW | — | $10.14 | +3.9% |
| 380 | VALE | VALE S A | Basic Materials | 2,980.0 | $45K | 0.00% | NEW | — | $15.04 | -3.0% |
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%