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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 741,338.0 | $129.3M | 13.78% | -12K | -1.6% | $174.40 | +22.2% |
| 2 | AAPL | APPLE INC | Technology | 119,375.0 | $30.3M | 3.23% | -3K | -2.6% | $253.79 | +22.1% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,572.0 | $8.5M | 0.91% | -520.0 | -5.7% | $996.48 | +0.3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,572.0 | $8.1M | 0.86% | -203.0 | -2.1% | $846.01 | +16.8% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 46,531.0 | $6.7M | 0.72% | -430.0 | -0.9% | $145.02 | +16.4% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 227,173.0 | $6.6M | 0.70% | -3K | -1.2% | $29.13 | +18.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 19,014.0 | $6.5M | 0.69% | -280.0 | -1.4% | $341.78 | +32.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,288.0 | $5.8M | 0.61% | -420.0 | -1.5% | $203.43 | +144.1% |
| 9 | PDP | INVESCO EXCHANGE TRADED FD T | — | 42,769.0 | $5.2M | 0.55% | -298.0 | -0.7% | $120.75 | +18.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,727.0 | $4.7M | 0.50% | -98.0 | -1.0% | $479.22 | — |
| 11 | — | FORTINET INC | — | 54,410.0 | $4.4M | 0.47% | -280.0 | -0.5% | $81.72 | — |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,456.0 | $4.2M | 0.45% | -3K | -35.0% | $650.34 | +15.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 18,464.0 | $4.0M | 0.43% | -136.0 | -0.7% | $217.49 | -2.4% |
| 14 | BA | BOEING CO | Industrials | 20,074.0 | $4.0M | 0.43% | -782.0 | -3.8% | $199.03 | +10.2% |
| 15 | PWB | INVESCO EXCHANGE TRADED FD T | — | 29,830.0 | $3.8M | 0.40% | -323.0 | -1.1% | $125.93 | +25.9% |
| 16 | KLAC | KLA CORP | Technology | 2,308.0 | $3.4M | 0.36% | -66.0 | -2.8% | $1472.41 | +35.6% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 54,464.0 | $3.3M | 0.36% | -447.0 | -0.8% | $61.26 | -4.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,440.0 | $3.1M | 0.34% | -69.0 | -1.5% | $708.43 | +28.0% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,974.0 | $3.1M | 0.33% | -423.0 | -1.0% | $74.50 | +7.2% |
| 20 | GE | GE AEROSPACE | Industrials | 10,335.0 | $2.9M | 0.31% | -2K | -12.9% | $283.78 | +10.0% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%