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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPA | COPA HOLDINGS SA | Industrials | 50.0 | $8K | 0.00% | NEW | — | $155.58 | -16.5% |
| 842 | RISN | NORTHERN LTS FD TR IV | — | 253.0 | $8K | 0.00% | NEW | — | $30.72 | +2.6% |
| 843 | BLES | NORTHERN LTS FD TR IV | — | 162.0 | $8K | 0.00% | NEW | — | $47.80 | +5.1% |
| 844 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 201.0 | $8K | 0.00% | NEW | — | $38.50 | +2.7% |
| 845 | — | BARON ETF TR | — | 310.0 | $8K | 0.00% | NEW | — | $24.93 | — |
| 846 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 84.0 | $8K | 0.00% | NEW | — | $91.20 | -16.6% |
| 847 | IGIB | ISHARES TR | — | 144.0 | $8K | 0.00% | NEW | — | $53.17 | -1.9% |
| 848 | HSBC | HSBC HLDGS PLC | Financial Services | 80.0 | $8K | 0.00% | NEW | — | $95.10 | +9.5% |
| 849 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $50.71 | -2.3% |
| 850 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 165.0 | $8K | 0.00% | NEW | — | $45.95 | -1.8% |
| 851 | TRIN | TRINITY CAP INC | Financial Services | 423.0 | $8K | 0.00% | NEW | — | $17.89 | +2.6% |
| 852 | FOXA | FOX CORP | Communication Services | 145.0 | $8K | 0.00% | NEW | — | $52.17 | +31.4% |
| 853 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 527.0 | $7K | 0.00% | NEW | — | $14.10 | -0.4% |
| 854 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $74.04 | +10.7% |
| 855 | PII | POLARIS INC | Consumer Cyclical | 108.0 | $7K | 0.00% | NEW | — | $68.44 | -5.9% |
| 856 | BUZZ | VANECK ETF TRUST | — | 200.0 | $7K | 0.00% | NEW | — | $36.95 | -0.3% |
| 857 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 297.0 | $7K | 0.00% | NEW | — | $24.83 | -13.4% |
| 858 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 222.0 | $7K | 0.00% | NEW | — | $33.20 | +8.5% |
| 859 | IEO | ISHARES TR | — | 67.0 | $7K | 0.00% | NEW | — | $109.84 | +24.7% |
| 860 | LRN | STRIDE INC | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $86.25 | -2.2% |
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%