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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | COOPER COS INC | — | 160.0 | $11K | 0.00% | NEW | — | $71.71 | — |
| 762 | PODD | INSULET CORP | Healthcare | 75.0 | $11K | 0.00% | NEW | — | $152.25 | -2.7% |
| 763 | VWOB | VANGUARD WHITEHALL FDS | — | 169.0 | $11K | 0.00% | NEW | — | $67.44 | -2.3% |
| 764 | MORN | MORNINGSTAR INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $156.03 | +38.4% |
| 765 | VBF | INVESCO BD FD | Financial Services | 750.0 | $11K | 0.00% | NEW | — | $15.16 | -3.7% |
| 766 | GRAL | GRAIL INC | Healthcare | 166.0 | $11K | 0.00% | NEW | — | $68.27 | +16.5% |
| 767 | — | APTIV PLC | — | 179.0 | $11K | 0.00% | NEW | — | $61.39 | — |
| 768 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 548.0 | $11K | 0.00% | NEW | — | $19.89 | +10.8% |
| 769 | — | FIRST HAWAIIAN INC | — | 372.0 | $11K | 0.00% | NEW | — | $29.30 | — |
| 770 | — | OCCIDENTAL PETE CORP | — | 406.0 | $11K | 0.00% | NEW | — | $26.63 | — |
| 771 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 270.0 | $11K | 0.00% | NEW | — | $39.84 | +15.7% |
| 772 | BGC | BGC GROUP INC | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $10.69 | +10.9% |
| 773 | IYH | ISHARES TR | — | 159.0 | $11K | 0.00% | NEW | — | $67.01 | +10.3% |
| 774 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 292.0 | $11K | 0.00% | NEW | — | $36.41 | +2.0% |
| 775 | VTRS | VIATRIS INC | Healthcare | 668.0 | $11K | 0.00% | NEW | — | $15.88 | +2.7% |
| 776 | KMX | CARMAX INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $52.89 | +17.5% |
| 777 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $17.62 | -0.7% |
| 778 | CDW | CDW CORP | Technology | 75.0 | $11K | 0.00% | NEW | — | $140.64 | -2.4% |
| 779 | ASH | ASHLAND INC | Basic Materials | 160.0 | $11K | 0.00% | NEW | — | $65.89 | +10.3% |
| 780 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 1,586.0 | $11K | 0.00% | NEW | — | $6.64 | -7.3% |
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%