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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NWN | NORTHWEST NAT HLDG CO | Utilities | 700.0 | $34K | 0.00% | NEW | — | $49.06 | +0.7% |
| 462 | GPIX | GOLDMAN SACHS ETF TR | — | 617.0 | $34K | 0.00% | NEW | — | $55.56 | +1.0% |
| 463 | BBP | ETFIS SER TR I | — | 356.0 | $34K | 0.00% | NEW | — | $96.27 | +11.6% |
| 464 | PBF | PBF ENERGY INC | Energy | 750.0 | $34K | 0.00% | NEW | — | $45.52 | +61.5% |
| 465 | NVR | NVR INC | Consumer Cyclical | 5.0 | $34K | 0.00% | NEW | — | $6813.40 | -6.7% |
| 466 | QDVO | AMPLIFY ETF TR | — | 1,138.0 | $34K | 0.00% | NEW | — | $29.83 | -0.6% |
| 467 | FDVV | FIDELITY COVINGTON TRUST | — | 563.0 | $34K | 0.00% | NEW | — | $60.29 | +4.7% |
| 468 | DGRS | WISDOMTREE TR | — | 568.0 | $34K | 0.00% | NEW | — | $59.35 | +1.4% |
| 469 | KN | KNOWLES CORP | Technology | 811.0 | $34K | 0.00% | NEW | — | $41.48 | -19.7% |
| 470 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 141.0 | $34K | 0.00% | NEW | — | $238.28 | +6.1% |
| 471 | MWA | MUELLER WTR PRODS INC | Industrials | 1,294.0 | $33K | 0.00% | NEW | — | $25.83 | -3.4% |
| 472 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,000.0 | $33K | 0.00% | NEW | — | $6.60 | -9.5% |
| 473 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 950.0 | $33K | 0.00% | NEW | — | $34.53 | +22.4% |
| 474 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,976.0 | $32K | 0.00% | NEW | — | $16.38 | -0.0% |
| 475 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 6,900.0 | $32K | 0.00% | NEW | — | $4.68 | -1.5% |
| 476 | XSOE | WISDOMTREE TR | — | 650.0 | $32K | 0.00% | NEW | — | $49.18 | -3.4% |
| 477 | PHO | INVESCO EXCHANGE TRADED FD T | — | 460.0 | $32K | 0.00% | NEW | — | $69.08 | +4.5% |
| 478 | FN | FABRINET | Technology | 56.0 | $32K | 0.00% | NEW | — | $566.25 | -22.9% |
| 479 | CB | CHUBB LIMITED | Financial Services | 93.0 | $32K | 0.00% | NEW | — | $340.74 | +0.1% |
| 480 | JLL | JONES LANG LASALLE INC | Real Estate | 102.0 | $32K | 0.00% | NEW | — | $309.95 | +25.0% |
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%