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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ETON PHARMACEUTICALS INC | — | 73.0 | $3K | — | NEW | — | $36.08 | — |
| 1022 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20.0 | $3K | — | NEW | — | $131.45 | -0.7% |
| 1023 | COHR | COHERENT CORP | Technology | 7.0 | $3K | — | NEW | — | $375.43 | -22.9% |
| 1024 | AXGN | AXOGEN INC | Healthcare | 57.0 | $3K | — | NEW | — | $45.95 | +9.7% |
| 1025 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 190.0 | $3K | — | NEW | — | $13.71 | -27.1% |
| 1026 | WSBC | WESBANCO INC | Financial Services | 66.0 | $3K | — | NEW | — | $39.03 | +4.7% |
| 1027 | KSS | KOHLS CORP | Consumer Cyclical | 145.0 | $3K | — | NEW | — | $17.72 | -0.8% |
| 1028 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 197.0 | $3K | — | NEW | — | $12.94 | -21.3% |
| 1029 | ATRO | ASTRONICS CORP | Industrials | 31.0 | $3K | — | NEW | — | $81.29 | -4.0% |
| 1030 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 77.0 | $3K | — | NEW | — | $32.66 | +11.1% |
| 1031 | — | VERSIGENT PLC | — | 59.0 | $2K | — | NEW | — | $42.02 | — |
| 1032 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 93.0 | $2K | — | NEW | — | $26.53 | +17.8% |
| 1033 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 141.0 | $2K | — | NEW | — | $17.32 | +3.4% |
| 1034 | VLUE | ISHARES TR | — | 12.0 | $2K | — | NEW | — | $199.83 | +1.3% |
| 1035 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 74.0 | $2K | — | NEW | — | $32.38 | +6.4% |
| 1036 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94.0 | $2K | — | NEW | — | $25.48 | -30.1% |
| 1037 | — | CANOPY GROWTH CORPORATION | — | 2,478.0 | $2K | — | NEW | — | $0.95 | — |
| 1038 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | — | NEW | — | $235.00 | +8.2% |
| 1039 | BUG | GLOBAL X FDS | — | 61.0 | $2K | — | NEW | — | $38.25 | +6.3% |
| 1040 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $2K | — | NEW | — | $50.67 | -1.9% |
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%