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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ANET | ARISTA NETWORKS INC | Technology | 2,593.0 | $340K | 0.04% | NEW | — | $131.01 | +28.0% |
| 402 | TWLO | TWILIO INC | Communication Services | 2,377.0 | $338K | 0.04% | NEW | — | $142.24 | +47.7% |
| 403 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,500.0 | $338K | 0.04% | NEW | — | $135.22 | +15.2% |
| 404 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,080.0 | $338K | 0.04% | NEW | — | $66.45 | -36.8% |
| 405 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,301.0 | $336K | 0.04% | NEW | — | $63.41 | -11.0% |
| 406 | TTD | THE TRADE DESK INC | Technology | 8,840.0 | $336K | 0.04% | NEW | — | $37.96 | -49.4% |
| 407 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 25,030.0 | $335K | 0.04% | NEW | — | $13.40 | -30.6% |
| 408 | SO | SOUTHERN CO | Utilities | 3,845.0 | $335K | 0.04% | NEW | — | $87.19 | +9.8% |
| 409 | HDB | HDFC BANK LTD | Financial Services | 9,146.0 | $334K | 0.04% | NEW | — | $36.54 | -27.7% |
| 410 | ADEA | ADEIA INC | Technology | 19,250.0 | $332K | 0.04% | NEW | — | $17.25 | +54.4% |
| 411 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,499.0 | $331K | 0.04% | NEW | — | $28.82 | -6.0% |
| 412 | MLPA | GLOBAL X FDS | — | 6,786.0 | $329K | 0.04% | NEW | — | $48.41 | +14.1% |
| 413 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,614.0 | $328K | 0.04% | NEW | — | $49.65 | -26.2% |
| 414 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,950.0 | $328K | 0.04% | NEW | — | $168.28 | +17.7% |
| 415 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,299.0 | $328K | 0.04% | NEW | — | $142.50 | +25.3% |
| 416 | — | ODDITY TECH LTD | — | 8,111.0 | $326K | 0.04% | NEW | — | $40.18 | — |
| 417 | NYT | NEW YORK TIMES CO | Communication Services | 4,655.0 | $323K | 0.03% | NEW | — | $69.42 | +8.9% |
| 418 | NUMG | NUSHARES ETF TR | — | 6,756.0 | $323K | 0.03% | NEW | — | $47.74 | -2.8% |
| 419 | Q | QNITY ELECTRONICS INC | Technology | 3,949.0 | $322K | 0.03% | NEW | — | $81.65 | +67.2% |
| 420 | — | BORR DRILLING LTD | — | 80,000.0 | $322K | 0.03% | NEW | — | $4.03 | — |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%