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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 485.0 | $13K | 0.00% | NEW | — | $27.59 | -2.1% |
| 722 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 175.0 | $13K | 0.00% | NEW | — | $76.26 | -3.8% |
| 723 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $132.83 | +19.6% |
| 724 | ESGV | VANGUARD WORLD FD | — | 100.0 | $13K | 0.00% | NEW | — | $132.24 | +2.7% |
| 725 | NL | NLI HOLDINGS INC | Industrials | 2,200.0 | $13K | 0.00% | NEW | — | $5.95 | +8.7% |
| 726 | GCC | WISDOMTREE TR | — | 575.0 | $13K | 0.00% | NEW | — | $22.65 | +16.6% |
| 727 | GXC | SPDR INDEX SHS FDS | — | 150.0 | $13K | 0.00% | NEW | — | $86.52 | +5.8% |
| 728 | QTUM | ETF SER SOLUTIONS | — | 78.0 | $13K | 0.00% | NEW | — | $164.58 | -8.6% |
| 729 | IYY | ISHARES TR | — | 70.0 | $13K | 0.00% | NEW | — | $182.29 | +2.4% |
| 730 | AFL | AFLAC INC | Financial Services | 109.0 | $13K | 0.00% | NEW | — | $116.73 | -0.6% |
| 731 | VTEB | VANGUARD MUN BD FDS | — | 250.0 | $13K | 0.00% | NEW | — | $50.58 | -2.1% |
| 732 | SYF | SYNCHRONY FINANCIAL | Financial Services | 166.0 | $13K | 0.00% | NEW | — | $76.05 | +4.5% |
| 733 | — | LIBERTY GLOBAL LTD | — | 1,146.0 | $13K | 0.00% | NEW | — | $11.00 | — |
| 734 | USFR | WISDOMTREE TR | — | 250.0 | $13K | 0.00% | NEW | — | $50.35 | +0.3% |
| 735 | VRSN | VERISIGN INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $251.56 | +12.0% |
| 736 | PSCH | INVESCO EXCH TRADED FD TR II | — | 240.0 | $13K | 0.00% | NEW | — | $52.37 | +6.3% |
| 737 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 35.0 | $13K | 0.00% | NEW | — | $359.00 | -1.6% |
| 738 | AVY | AVERY DENNISON CORP | Industrials | 77.0 | $13K | 0.00% | NEW | — | $162.35 | +13.2% |
| 739 | HDV | ISHARES TR | — | 455.0 | $12K | 0.00% | NEW | — | $27.41 | +8.8% |
| 740 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,100.0 | $12K | 0.00% | NEW | — | $11.31 | +16.8% |
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%