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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 2,205.0 | $171K | 0.01% | -38.0 | -1.7% | $77.55 | +20.3% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 1,374.0 | $171K | 0.01% | -73.0 | -5.0% | $124.45 | +48.9% |
| 243 | VB | VANGUARD INDEX FDS | — | 562.0 | $170K | 0.01% | -204.0 | -26.6% | $303.12 | +0.5% |
| 244 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,357.0 | $167K | 0.01% | -14.0 | -1.0% | $123.05 | +53.8% |
| 245 | BP | BP PLC | Energy | 4,397.0 | $162K | 0.01% | -873.0 | -16.6% | $36.95 | +21.1% |
| 246 | SCHD | SCHWAB STRATEGIC TR | — | 5,068.0 | $161K | 0.01% | -24K | -82.4% | $31.71 | +10.7% |
| 247 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,041.0 | $157K | 0.01% | -649.0 | -13.8% | $38.73 | +59.7% |
| 248 | RMD | RESMED INC | Healthcare | 800.0 | $156K | 0.01% | -181.0 | -18.4% | $194.80 | +18.9% |
| 249 | SLV | ISHARES SILVER TR | Financial Services | 2,880.0 | $154K | 0.01% | -526.0 | -15.4% | $53.46 | +17.3% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 487.0 | $153K | 0.01% | -325.0 | -40.0% | $314.59 | +11.5% |
| 251 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,061.0 | $151K | 0.01% | -22.0 | -2.0% | $142.16 | +5.6% |
| 252 | DOW | DOW HLDGS INC | Basic Materials | 5,246.0 | $144K | 0.01% | -163.0 | -3.0% | $27.36 | +18.2% |
| 253 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,541.0 | $143K | 0.01% | -1K | -17.0% | $25.86 | +45.1% |
| 254 | MGK | VANGUARD WORLD FD | — | 1,595.0 | $140K | 0.01% | -2K | -56.6% | $87.93 | +1.2% |
| 255 | IVES | WEDBUSH SER TR | — | 2,352.0 | $90K | 0.01% | -6K | -73.0% | $38.10 | +1.6% |
| 256 | SYY | SYSCO CORP | Consumer Defensive | 945.0 | $79K | 0.01% | -2K | -72.4% | $83.62 | +0.6% |
| 257 | AGGY | WISDOMTREE TR | — | 1,721.0 | $75K | 0.01% | -3K | -66.8% | $43.48 | -1.8% |
| 258 | AFRM | AFFIRM HLDGS INC | Technology | 859.0 | $70K | 0.01% | -39K | -97.8% | $81.55 | -5.5% |
| 259 | ADSK | AUTODESK INC | Technology | 360.0 | $70K | 0.01% | -4K | -92.2% | $194.42 | +30.6% |
| 260 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 12,482.0 | $53K | 0.01% | -667.0 | -5.1% | $4.21 | -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%