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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHWY | CHEWY INC | Consumer Cyclical | 371.0 | $7K | 0.00% | NEW | — | $19.65 | +22.2% |
| 862 | NMRK | NEWMARK GROUP INC | Real Estate | 480.0 | $7K | 0.00% | NEW | — | $15.11 | +7.3% |
| 863 | IWY | ISHARES TR | — | 25.0 | $7K | 0.00% | NEW | — | $289.80 | -1.4% |
| 864 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.16 | +9.2% |
| 865 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 295.0 | $7K | 0.00% | NEW | — | $24.44 | -5.4% |
| 866 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 495.0 | $7K | 0.00% | NEW | — | $14.54 | -4.0% |
| 867 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 450.0 | $7K | 0.00% | NEW | — | $15.93 | -0.2% |
| 868 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 151.0 | $7K | 0.00% | NEW | — | $47.13 | +3.2% |
| 869 | METV | LISTED FDS TR | — | 380.0 | $7K | 0.00% | NEW | — | $18.45 | +7.7% |
| 870 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 11.0 | $7K | 0.00% | NEW | — | $636.82 | -5.6% |
| 871 | — | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $7K | 0.00% | NEW | — | $50.33 | — |
| 872 | CEVA | CEVA INC | Technology | 148.0 | $7K | 0.00% | NEW | — | $47.16 | -40.7% |
| 873 | MLPB | UBS AG LONDON BRANCH | Financial Services | 242.0 | $7K | 0.00% | NEW | — | $28.81 | +7.2% |
| 874 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 267.0 | $7K | 0.00% | NEW | — | $25.98 | +8.7% |
| 875 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 450.0 | $7K | 0.00% | NEW | — | $15.35 | +11.0% |
| 876 | ESTC | ELASTIC N V | Technology | 121.0 | $7K | 0.00% | NEW | — | $57.02 | +50.7% |
| 877 | SCHF | SCHWAB STRATEGIC TR | — | 248.0 | $7K | 0.00% | NEW | — | $27.70 | +2.7% |
| 878 | FAF | FIRST AMERN FINL CORP | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.59 | +4.6% |
| 879 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 562.0 | $7K | 0.00% | NEW | — | $12.09 | -4.4% |
| 880 | FUL | FULLER H B CO | Basic Materials | 116.0 | $7K | 0.00% | NEW | — | $58.29 | +0.7% |
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%