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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ISMD | NORTHERN LTS FD TR IV | — | 208.0 | $10K | 0.00% | NEW | — | $50.08 | -1.0% |
| 782 | CAGE | CALAMOS ETF TR | — | 374.0 | $10K | 0.00% | NEW | — | $27.71 | +3.4% |
| 783 | — | ATAIBECKLEY INC | — | 1,960.0 | $10K | 0.00% | NEW | — | $5.27 | — |
| 784 | OUSM | ALPS ETF TR | — | 217.0 | $10K | 0.00% | NEW | — | $47.52 | +5.1% |
| 785 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 75.0 | $10K | 0.00% | NEW | — | $136.96 | +33.0% |
| 786 | FDLS | NORTHERN LTS FD TR IV | — | 237.0 | $10K | 0.00% | NEW | — | $42.28 | +2.5% |
| 787 | ARM | ARM HOLDINGS PLC | Technology | 28.0 | $10K | 0.00% | NEW | — | $354.57 | -31.4% |
| 788 | IOT | SAMSARA INC | Technology | 305.0 | $10K | 0.00% | NEW | — | $32.43 | +23.1% |
| 789 | BK | BANK OF NY MELLON CORP | Financial Services | 68.0 | $10K | 0.00% | NEW | — | $144.10 | -1.5% |
| 790 | MHK | MOHAWK INDS INC | Consumer Cyclical | 80.0 | $10K | 0.00% | NEW | — | $121.34 | +12.3% |
| 791 | FPE | FIRST TR EXCH TRADED FD III | — | 541.0 | $10K | 0.00% | NEW | — | $17.89 | -1.3% |
| 792 | OEFA | ALPS ETF TR | — | 280.0 | $10K | 0.00% | NEW | — | $34.50 | +5.9% |
| 793 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 602.0 | $10K | 0.00% | NEW | — | $16.02 | +13.4% |
| 794 | CNK | CINEMARK HLDGS INC | Communication Services | 300.0 | $10K | 0.00% | NEW | — | $31.73 | +15.3% |
| 795 | AGCO | AGCO CORP | Industrials | 79.0 | $9K | 0.00% | NEW | — | $119.71 | -10.8% |
| 796 | SAP | SAP SE | Technology | 61.0 | $9K | 0.00% | NEW | — | $154.72 | +41.3% |
| 797 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,091.0 | $9K | 0.00% | NEW | — | $8.62 | -5.7% |
| 798 | BKR | BAKER HUGHES COMPANY | Energy | 169.0 | $9K | 0.00% | NEW | — | $55.37 | +12.6% |
| 799 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 855.0 | $9K | 0.00% | NEW | — | $10.92 | -11.3% |
| 800 | M | MACYS INC | Consumer Cyclical | 395.0 | $9K | 0.00% | NEW | — | $23.55 | -3.1% |
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%