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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHE | SCHWAB STRATEGIC TR | — | 1,226.0 | $44K | 0.00% | NEW | — | $36.26 | +2.0% |
| 382 | BIDU | BAIDU INC | Communication Services | 386.0 | $44K | 0.00% | NEW | — | $114.29 | -18.4% |
| 383 | REX | REX AMERICAN RES CORP | Basic Materials | 975.0 | $44K | 0.00% | NEW | — | $45.15 | -1.1% |
| 384 | SPYI | NEOS ETF TRUST | — | 826.0 | $44K | 0.00% | NEW | — | $53.09 | +0.7% |
| 385 | EVRG | EVERGY INC | Utilities | 507.0 | $44K | 0.00% | NEW | — | $86.43 | -6.4% |
| 386 | ARGX | ARGENX SE | Healthcare | 47.0 | $44K | 0.00% | NEW | — | $927.79 | +12.1% |
| 387 | — | ATLANTA BRAVES HLDGS INC | — | 770.0 | $43K | 0.00% | NEW | — | $56.31 | — |
| 388 | MFC | MANULIFE FINL CORP | Financial Services | 1,070.0 | $43K | 0.00% | NEW | — | $40.50 | +5.0% |
| 389 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 855.0 | $43K | 0.00% | NEW | — | $50.49 | +1.6% |
| 390 | NDSN | NORDSON CORP | Industrials | 142.0 | $43K | 0.00% | NEW | — | $301.69 | +10.1% |
| 391 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 821.0 | $43K | 0.00% | NEW | — | $51.95 | -0.0% |
| 392 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 3,063.0 | $42K | 0.00% | NEW | — | $13.83 | +5.6% |
| 393 | EUFN | ISHARES TR | — | 1,083.0 | $42K | 0.00% | NEW | — | $38.99 | +8.3% |
| 394 | FNB | F N B CORP | Financial Services | 2,205.0 | $42K | 0.00% | NEW | — | $19.08 | -2.9% |
| 395 | NTRS | NORTHERN TR CORP | Financial Services | 242.0 | $42K | 0.00% | NEW | — | $173.84 | +5.8% |
| 396 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 959.0 | $42K | 0.00% | NEW | — | $43.76 | +10.5% |
| 397 | LII | LENNOX INTL INC | Industrials | 73.0 | $42K | 0.00% | NEW | — | $572.96 | -29.7% |
| 398 | ALC | ALCON AG | Healthcare | 618.0 | $41K | 0.00% | NEW | — | $67.10 | +9.7% |
| 399 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 195.0 | $41K | 0.00% | NEW | — | $211.95 | +15.3% |
| 400 | IUSV | ISHARES TR | — | 375.0 | $41K | 0.00% | NEW | — | $110.15 | +4.3% |
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%