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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 20,856.0 | $4.5M | 0.48% | NEW | — | $217.12 | +0.5% |
| 42 | — | FORTINET INC | — | 54,690.0 | $4.3M | 0.46% | NEW | — | $79.41 | — |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 72,979.0 | $4.3M | 0.45% | NEW | — | $58.73 | -0.8% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 77,601.0 | $4.3M | 0.45% | NEW | — | $55.00 | -5.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 18,600.0 | $4.2M | 0.45% | NEW | — | $228.48 | -6.9% |
| 46 | VOE | VANGUARD INDEX FDS | — | 23,867.0 | $4.2M | 0.45% | NEW | — | $177.37 | +10.1% |
| 47 | NFLX | NETFLIX INC | Communication Services | 41,409.0 | $3.9M | 0.41% | NEW | — | $93.76 | -6.4% |
| 48 | PWB | INVESCO EXCHANGE TRADED FD T | — | 30,153.0 | $3.8M | 0.41% | NEW | — | $127.11 | +24.7% |
| 49 | AMGN | AMGEN INC | Healthcare | 11,677.0 | $3.8M | 0.41% | NEW | — | $327.32 | +2.7% |
| 50 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 107,913.0 | $3.8M | 0.40% | NEW | — | $35.18 | -12.7% |
| 51 | GE | GE AEROSPACE | Industrials | 11,865.0 | $3.7M | 0.39% | NEW | — | $308.04 | +1.6% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,287.0 | $3.6M | 0.38% | NEW | — | $137.80 | -1.9% |
| 53 | IWV | ISHARES TR | — | 9,363.0 | $3.6M | 0.38% | NEW | — | $386.85 | +9.9% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,598.0 | $3.6M | 0.38% | NEW | — | $369.93 | -16.2% |
| 55 | NTES | NETEASE INC | Technology | 25,370.0 | $3.5M | 0.37% | NEW | — | $137.62 | -10.1% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,397.0 | $3.4M | 0.36% | NEW | — | $81.32 | -2.2% |
| 57 | VGT | VANGUARD WORLD FD | — | 4,423.0 | $3.3M | 0.35% | NEW | — | $753.82 | -84.4% |
| 58 | IWM | ISHARES TR | — | 13,198.0 | $3.2M | 0.34% | NEW | — | $246.17 | +17.7% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,183.0 | $3.2M | 0.34% | NEW | — | $53.76 | +11.8% |
| 60 | ORCL | ORACLE CORP | Technology | 16,572.0 | $3.2M | 0.34% | NEW | — | $194.91 | -1.7% |
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%