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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 405.0 | $7K | 0.00% | NEW | — | $16.61 | -24.3% |
| 882 | VIRT | VIRTU FINL INC | Financial Services | 112.0 | $7K | 0.00% | NEW | — | $59.57 | +14.0% |
| 883 | UNF | UNIFIRST CORP MASS | Industrials | 25.0 | $7K | 0.00% | NEW | — | $264.48 | +9.7% |
| 884 | ADC | AGREE RLTY CORP | Real Estate | 87.0 | $7K | 0.00% | NEW | — | $75.75 | -2.5% |
| 885 | NIO | NIO INC | Consumer Cyclical | 1,300.0 | $7K | 0.00% | NEW | — | $5.06 | -8.5% |
| 886 | — | GREIF INC | — | 70.0 | $7K | 0.00% | NEW | — | $93.54 | — |
| 887 | CTS | CTS CORP | Technology | 100.0 | $7K | 0.00% | NEW | — | $65.19 | -11.4% |
| 888 | WBIF | ABSOLUTE SHS TR | — | 182.0 | $6K | 0.00% | NEW | — | $35.71 | +3.4% |
| 889 | GAP | GAP INC | Consumer Cyclical | 343.0 | $6K | 0.00% | NEW | — | $18.68 | +6.0% |
| 890 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 664.0 | $6K | 0.00% | NEW | — | $9.60 | -2.2% |
| 891 | — | THOMSON REUTERS CORP | — | 76.0 | $6K | 0.00% | NEW | — | $81.67 | — |
| 892 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $6K | 0.00% | NEW | — | $134.74 | +2.5% |
| 893 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 179.0 | $6K | 0.00% | NEW | — | $34.14 | -2.5% |
| 894 | CVY | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $6K | 0.00% | NEW | — | $28.84 | +5.7% |
| 895 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 77.0 | $6K | 0.00% | NEW | — | $78.09 | +4.1% |
| 896 | VNO | VORNADO RLTY TR | Real Estate | 153.0 | $6K | 0.00% | NEW | — | $39.30 | -3.6% |
| 897 | GEF | GREIF INC | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $74.50 | +18.0% |
| 898 | PEGA | PEGASYSTEMS INC | Technology | 198.0 | $6K | 0.00% | NEW | — | $29.97 | +12.0% |
| 899 | WEN | WENDYS CO | Consumer Cyclical | 710.0 | $6K | 0.00% | NEW | — | $8.29 | +8.7% |
| 900 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 165.0 | $6K | 0.00% | NEW | — | $35.22 | +2.9% |
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%