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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LXP INDUSTRIAL TRUST | — | 303.0 | $16K | 0.00% | NEW | — | $53.89 | — |
| 662 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 100.0 | $16K | 0.00% | NEW | — | $162.98 | +15.2% |
| 663 | PPL | PPL CORP | Utilities | 447.0 | $16K | 0.00% | NEW | — | $36.35 | -5.4% |
| 664 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | NEW | — | $2017.12 | -17.9% |
| 665 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 995.0 | $16K | 0.00% | NEW | — | $15.98 | -5.4% |
| 666 | RYN | RAYONIER INC | Real Estate | 745.0 | $16K | 0.00% | NEW | — | $21.28 | -0.4% |
| 667 | IYJ | ISHARES TR | — | 95.0 | $16K | 0.00% | NEW | — | $166.65 | -1.1% |
| 668 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 1,040.0 | $16K | 0.00% | NEW | — | $15.20 | -0.9% |
| 669 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 670.0 | $16K | 0.00% | NEW | — | $23.58 | +6.2% |
| 670 | TDW | TIDEWATER INC NEW | Energy | 236.0 | $16K | 0.00% | NEW | — | $66.72 | +42.8% |
| 671 | AGNC | AGNC INVT CORP | Real Estate | 1,433.0 | $16K | 0.00% | NEW | — | $10.90 | -0.1% |
| 672 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 148.0 | $16K | 0.00% | NEW | — | $105.53 | -5.2% |
| 673 | IAI | ISHARES TR | — | 89.0 | $16K | 0.00% | NEW | — | $175.34 | +10.9% |
| 674 | — | BARON ETF TR | — | 610.0 | $16K | 0.00% | NEW | — | $25.56 | — |
| 675 | SON | SONOCO PRODS CO | Consumer Cyclical | 276.0 | $16K | 0.00% | NEW | — | $56.35 | +5.6% |
| 676 | DRAM | ROUNDHILL ETF TRUST | — | 210.0 | $16K | 0.00% | NEW | — | $73.90 | -22.0% |
| 677 | FTDR | FRONTDOOR INC | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $77.59 | +6.4% |
| 678 | HSIC | SCHEIN HENRY INC | Healthcare | 184.0 | $15K | 0.00% | NEW | — | $83.57 | +5.9% |
| 679 | — | CNH INDL N V | — | 1,368.0 | $15K | 0.00% | NEW | — | $11.23 | — |
| 680 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $15K | 0.00% | NEW | — | $61.36 | +8.8% |
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%