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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,433.0 | $2.9M | 0.30% | -165.0 | -1.7% | $302.47 | +2.7% |
| 22 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 56,973.0 | $2.8M | 0.30% | -478.0 | -0.8% | $49.89 | +4.1% |
| 23 | MPC | MARATHON PETE CORP | Energy | 11,593.0 | $2.8M | 0.30% | -198.0 | -1.7% | $244.18 | +1.6% |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,445.0 | $2.8M | 0.30% | -505.0 | -0.8% | $47.53 | +12.6% |
| 25 | DE | DEERE & CO | Industrials | 4,808.0 | $2.7M | 0.29% | -1K | -18.0% | $563.30 | -6.1% |
| 26 | RTX | RTX CORPORATION | Industrials | 13,890.0 | $2.7M | 0.29% | -77.0 | -0.6% | $192.90 | -7.2% |
| 27 | ETN | EATON CORP PLC | Industrials | 7,285.0 | $2.6M | 0.28% | -41.0 | -0.6% | $357.69 | +12.7% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 46,282.0 | $2.5M | 0.27% | -4K | -7.5% | $54.55 | +16.6% |
| 29 | — | CENCORA INC | — | 7,977.0 | $2.5M | 0.27% | -265.0 | -3.2% | $314.14 | — |
| 30 | CVX | CHEVRON CORPORATION | Energy | 11,179.0 | $2.3M | 0.25% | -369.0 | -3.2% | $206.90 | -10.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.23% | -1.0 | -25.0% | $718140.00 | — |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 8,895.0 | $2.0M | 0.22% | -66.0 | -0.7% | $230.46 | +13.6% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,201.0 | $2.0M | 0.21% | -2K | -7.5% | $99.05 | +110.3% |
| 34 | PFM | INVESCO EXCHANGE TRADED FD T | — | 38,927.0 | $2.0M | 0.21% | -1K | -2.6% | $51.09 | +7.7% |
| 35 | QYLD | GLOBAL X FDS | — | 115,242.0 | $2.0M | 0.21% | -7K | -5.5% | $17.15 | +4.9% |
| 36 | GEV | GE VERNOVA INC | Utilities | 2,255.0 | $2.0M | 0.21% | -383.0 | -14.5% | $872.73 | +22.7% |
| 37 | C | CITIGROUP INC | Financial Services | 17,020.0 | $1.9M | 0.21% | -222.0 | -1.3% | $113.41 | +11.8% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,553.0 | $1.8M | 0.20% | -559.0 | -2.2% | $75.19 | +13.9% |
| 39 | EOG | EOG RES INC | Energy | 12,453.0 | $1.8M | 0.19% | -192.0 | -1.5% | $144.57 | -5.8% |
| 40 | QUAL | ISHARES TR | — | 8,416.0 | $1.6M | 0.17% | -1K | -15.1% | $191.81 | +12.5% |
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%