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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 12,239.0 | $1.6M | 0.17% | -307.0 | -2.5% | $128.78 | +93.2% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,726.0 | $1.6M | 0.17% | -2K | -4.9% | $45.23 | -2.4% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 17,182.0 | $1.6M | 0.17% | -137.0 | -0.8% | $91.02 | +26.7% |
| 44 | XYLD | GLOBAL X FDS | — | 39,777.0 | $1.6M | 0.17% | -3K | -6.2% | $39.13 | +3.6% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 4,711.0 | $1.5M | 0.17% | -102.0 | -2.1% | $328.90 | -5.6% |
| 46 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,296.0 | $1.5M | 0.16% | -250.0 | -1.2% | $76.02 | +16.9% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,608.0 | $1.5M | 0.16% | -50.0 | -1.1% | $327.09 | +14.3% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,317.0 | $1.5M | 0.16% | -109.0 | -0.8% | $109.69 | +17.9% |
| 49 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,172.0 | $1.4M | 0.15% | -230.0 | -1.9% | $117.61 | +0.2% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,117.0 | $1.3M | 0.14% | -207.0 | -3.3% | $215.06 | +8.5% |
| 51 | ITOT | ISHARES TR | — | 9,147.0 | $1.3M | 0.14% | -116.0 | -1.2% | $142.44 | +15.2% |
| 52 | PSX | PHILLIPS 66 | Energy | 7,079.0 | $1.3M | 0.14% | -159.0 | -2.2% | $182.17 | -4.6% |
| 53 | DXJ | WISDOMTREE TR | — | 8,054.0 | $1.3M | 0.14% | -186.0 | -2.3% | $158.59 | +8.0% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 19,511.0 | $1.3M | 0.14% | -101.0 | -0.5% | $65.00 | -11.6% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,285.0 | $1.2M | 0.13% | -166.0 | -0.8% | $60.65 | -4.3% |
| 56 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,671.0 | $1.2M | 0.13% | -22.0 | -0.6% | $321.40 | +14.0% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 2,114.0 | $1.2M | 0.12% | -13.0 | -0.6% | $549.03 | +35.2% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 2,415.0 | $1.1M | 0.12% | -20.0 | -0.8% | $473.24 | -17.1% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,491.0 | $1.1M | 0.12% | -29.0 | -0.8% | $320.55 | -2.9% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 21,178.0 | $1.1M | 0.12% | -108.0 | -0.5% | $52.82 | -14.9% |
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
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%