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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DJD | INVESCO EXCHANGE TRADED FD T | — | 614.0 | $39K | 0.00% | NEW | — | $63.37 | +4.7% |
| 422 | EEFT | EURONET WORLDWIDE INC | Technology | 530.0 | $39K | 0.00% | NEW | — | $73.19 | -4.3% |
| 423 | GTOP | GOLDMAN SACHS ETF TR | — | 777.0 | $39K | 0.00% | NEW | — | $49.79 | -3.2% |
| 424 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 3,234.0 | $38K | 0.00% | NEW | — | $11.90 | -4.2% |
| 425 | PSCD | INVESCO EXCH TRADED FD TR II | — | 325.0 | $38K | 0.00% | NEW | — | $118.38 | +1.2% |
| 426 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 3,460.0 | $38K | 0.00% | NEW | — | $11.11 | -3.7% |
| 427 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 622.0 | $38K | 0.00% | NEW | — | $61.49 | -2.7% |
| 428 | DWAS | INVESCO EXCH TRADED FD TR II | — | 300.0 | $38K | 0.00% | NEW | — | $127.32 | -10.2% |
| 429 | ATR | APTARGROUP INC | Healthcare | 304.0 | $38K | 0.00% | NEW | — | $125.20 | +7.7% |
| 430 | DTH | WISDOMTREE TR | — | 702.0 | $38K | 0.00% | NEW | — | $54.11 | +8.9% |
| 431 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 294.0 | $38K | 0.00% | NEW | — | $128.55 | -0.0% |
| 432 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 6,133.0 | $38K | 0.00% | NEW | — | $6.12 | -5.2% |
| 433 | AGEM | ABRDN FDS | — | 759.0 | $37K | 0.00% | NEW | — | $49.36 | +0.5% |
| 434 | MSFT PUT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.00% | NEW | — | $373.02 | +29.5% |
| 435 | SSSS | SURO CAPITAL CORP | Financial Services | 2,973.0 | $37K | 0.00% | NEW | — | $12.54 | -8.6% |
| 436 | ARKK | ARK ETF TR | — | 460.0 | $37K | 0.00% | NEW | — | $80.82 | +6.7% |
| 437 | PSCC | INVESCO EXCH TRADED FD TR II | — | 1,050.0 | $37K | 0.00% | NEW | — | $35.27 | +6.8% |
| 438 | ON | ON SEMICONDUCTOR CORP | Technology | 391.0 | $37K | 0.00% | NEW | — | $94.54 | -21.5% |
| 439 | GPIQ | GOLDMAN SACHS ETF TR | — | 622.0 | $37K | 0.00% | NEW | — | $59.32 | -4.5% |
| 440 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 424.0 | $37K | 0.00% | NEW | — | $86.96 | +7.9% |
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%