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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 151.0 | $4K | — | NEW | — | $28.30 | -5.7% |
| 942 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 771.0 | $4K | — | NEW | — | $5.54 | +25.9% |
| 943 | WNC | WABASH NATL CORP | Industrials | 316.0 | $4K | — | NEW | — | $13.51 | -11.0% |
| 944 | SBIO | ALPS ETF TR | — | 66.0 | $4K | — | NEW | — | $64.65 | +6.9% |
| 945 | DIVD | EA SERIES TRUST | — | 100.0 | $4K | — | NEW | — | $42.54 | +7.3% |
| 946 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 39.0 | $4K | — | NEW | — | $108.92 | -0.5% |
| 947 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 135.0 | $4K | — | NEW | — | $31.24 | +1.7% |
| 948 | SPTM | SPDR SERIES TRUST | — | 46.0 | $4K | — | NEW | — | $90.80 | +2.4% |
| 949 | FALN | ISHARES TR | — | 152.0 | $4K | — | NEW | — | $27.31 | -1.1% |
| 950 | VICI | VICI PPTYS INC | Real Estate | 156.0 | $4K | — | NEW | — | $26.55 | -0.2% |
| 951 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 306.0 | $4K | — | NEW | — | $13.46 | +22.2% |
| 952 | SPSM | SPDR SERIES TRUST | — | 71.0 | $4K | — | NEW | — | $57.68 | -0.7% |
| 953 | ARMK | ARAMARK | Industrials | 72.0 | $4K | — | NEW | — | $56.76 | +5.3% |
| 954 | KE | KIMBALL ELECTRONICS INC | Industrials | 159.0 | $4K | — | NEW | — | $25.60 | -9.7% |
| 955 | SKT | TANGER INC | Real Estate | 103.0 | $4K | — | NEW | — | $39.32 | -2.8% |
| 956 | POWL | POWELL INDS INC | Industrials | 14.0 | $4K | — | NEW | — | $288.86 | -31.6% |
| 957 | QQQE | DIREXION SHARES ETF TRUST | — | 33.0 | $4K | — | NEW | — | $122.09 | +0.5% |
| 958 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 350.0 | $4K | — | NEW | — | $11.30 | -0.3% |
| 959 | CAR | AVIS BUDGET GROUP INC | Industrials | 27.0 | $4K | — | NEW | — | $146.26 | +0.2% |
| 960 | — | NIXXY INC | — | 2,631.0 | $4K | — | NEW | — | $1.50 | — |
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%