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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GSL | GLOBAL SHIP LEASE INC | Industrials | 383.0 | $14K | 0.00% | NEW | — | $37.56 | +16.7% |
| 702 | INVH | INVITATION HOMES INC | Real Estate | 476.0 | $14K | 0.00% | NEW | — | $30.21 | -0.3% |
| 703 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 675.0 | $14K | 0.00% | NEW | — | $20.82 | +4.2% |
| 704 | — | RYANAIR HOLDINGS PLC | — | 217.0 | $14K | 0.00% | NEW | — | $64.75 | — |
| 705 | XSLV | INVESCO EXCH TRADED FD TR II | — | 267.0 | $14K | 0.00% | NEW | — | $52.38 | +1.2% |
| 706 | MHH | MASTECH HLDGS INC | Industrials | 1,800.0 | $14K | 0.00% | NEW | — | $7.73 | -3.0% |
| 707 | REXC | SPROTT FDS TR | — | 705.0 | $14K | 0.00% | NEW | — | $19.71 | -2.4% |
| 708 | TMP | TOMPKINS FINL CORP | Financial Services | 147.0 | $14K | 0.00% | NEW | — | $94.52 | +3.6% |
| 709 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 149.0 | $14K | 0.00% | NEW | — | $93.11 | -0.2% |
| 710 | USHY | ISHARES TR | — | 374.0 | $14K | 0.00% | NEW | — | $37.02 | -0.5% |
| 711 | AUR | AURORA INNOVATION INC | Technology | 2,029.0 | $14K | 0.00% | NEW | — | $6.82 | -8.5% |
| 712 | XME | SPDR SERIES TRUST | — | 129.0 | $14K | 0.00% | NEW | — | $107.05 | +11.5% |
| 713 | POST | POST HLDGS INC | Consumer Defensive | 156.0 | $14K | 0.00% | NEW | — | $88.26 | -8.8% |
| 714 | NOBL | PROSHARES TR | — | 244.0 | $14K | 0.00% | NEW | — | $56.16 | +4.6% |
| 715 | EPI | WISDOMTREE TR | — | 320.0 | $14K | 0.00% | NEW | — | $42.78 | +0.5% |
| 716 | USAC | USA COMPRESSION PARTNERS LP | Energy | 519.0 | $14K | 0.00% | NEW | — | $26.37 | +0.7% |
| 717 | WRB | BERKLEY W R CORP | Financial Services | 193.0 | $14K | 0.00% | NEW | — | $70.53 | -2.7% |
| 718 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 80.0 | $13K | 0.00% | NEW | — | $168.66 | -3.6% |
| 719 | SCHY | SCHWAB STRATEGIC TR | — | 424.0 | $13K | 0.00% | NEW | — | $31.73 | +6.0% |
| 720 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60.0 | $13K | 0.00% | NEW | — | $223.65 | -2.4% |
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%