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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SEA | ETF SER SOLUTIONS | — | 525.0 | $9K | 0.00% | NEW | — | $16.30 | +24.2% |
| 822 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 705.0 | $9K | 0.00% | NEW | — | $12.09 | +2.6% |
| 823 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 224.0 | $9K | 0.00% | NEW | — | $37.98 | +0.3% |
| 824 | HEAL | GLOBAL X FDS | — | 308.0 | $8K | 0.00% | NEW | — | $27.59 | +10.6% |
| 825 | SNPS | SYNOPSYS INC | Technology | 19.0 | $8K | 0.00% | NEW | — | $446.11 | -10.8% |
| 826 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $2081.00 | +4.9% |
| 827 | SLVM | SYLVAMO CORP | Basic Materials | 220.0 | $8K | 0.00% | NEW | — | $37.80 | -2.7% |
| 828 | PAYX | PAYCHEX INC | Industrials | 84.0 | $8K | 0.00% | NEW | — | $98.33 | +26.6% |
| 829 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 600.0 | $8K | 0.00% | NEW | — | $13.61 | +0.1% |
| 830 | NLR | VANECK ETF TRUST | — | 70.0 | $8K | 0.00% | NEW | — | $115.99 | +3.4% |
| 831 | PTH | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $8K | 0.00% | NEW | — | $59.76 | +5.4% |
| 832 | BEN | FRANKLIN RESOURCES INC | Financial Services | 241.0 | $8K | 0.00% | NEW | — | $33.28 | +3.1% |
| 833 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $8K | 0.00% | NEW | — | $39.75 | +2.1% |
| 834 | — | PALLADYNE AI CORP | — | 1,303.0 | $8K | 0.00% | NEW | — | $6.08 | — |
| 835 | IAG | IAMGOLD CORP | Basic Materials | 500.0 | $8K | 0.00% | NEW | — | $15.84 | +33.5% |
| 836 | AEE | AMEREN CORP | Utilities | 70.0 | $8K | 0.00% | NEW | — | $113.04 | -6.1% |
| 837 | PZA | INVESCO EXCH TRADED FD TR II | — | 335.0 | $8K | 0.00% | NEW | — | $23.52 | -3.0% |
| 838 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 129.0 | $8K | 0.00% | NEW | — | $60.67 | +27.0% |
| 839 | PTL | NORTHERN LTS FD TR IV | — | 27.0 | $8K | 0.00% | NEW | — | $289.56 | -1.5% |
| 840 | BITC | BITWISE FUNDS TRUST | — | 215.0 | $8K | 0.00% | NEW | — | $36.30 | +10.2% |
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%