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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PID | INVESCO EXCHANGE TRADED FD T | — | 48,086.0 | $1.1M | 0.11% | -1K | -2.7% | $22.25 | +4.3% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,962.0 | $1.1M | 0.11% | -178.0 | -1.4% | $82.43 | +8.6% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 4,613.0 | $1.0M | 0.11% | -55.0 | -1.2% | $226.01 | +2.5% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 7,434.0 | $1.0M | 0.11% | -42.0 | -0.6% | $139.38 | -4.1% |
| 65 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 21,970.0 | $1.0M | 0.11% | -470.0 | -2.1% | $45.87 | +13.3% |
| 66 | T | AT&T INC | Communication Services | 34,494.0 | $1000K | 0.11% | -8K | -19.5% | $28.99 | -13.7% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 5,875.0 | $997K | 0.11% | -156.0 | -2.6% | $169.66 | -8.7% |
| 68 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 40,788.0 | $976K | 0.10% | -222.0 | -0.5% | $23.93 | -4.6% |
| 69 | MCO | MOODYS CORP | Financial Services | 2,200.0 | $960K | 0.10% | -15.0 | -0.7% | $436.26 | +3.4% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,110.0 | $959K | 0.10% | -1K | -6.3% | $50.20 | -3.7% |
| 71 | DTD | WISDOMTREE TR | — | 11,090.0 | $958K | 0.10% | -388.0 | -3.4% | $86.36 | +7.4% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 2,242.0 | $954K | 0.10% | -15.0 | -0.7% | $425.36 | -3.0% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,561.0 | $949K | 0.10% | -93.0 | -1.2% | $125.46 | +3.2% |
| 74 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,368.0 | $932K | 0.10% | -374.0 | -2.7% | $69.71 | +6.4% |
| 75 | — | BLOCK INC | — | 15,293.0 | $920K | 0.10% | -4K | -21.5% | $60.18 | — |
| 76 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,082.0 | $909K | 0.10% | -86.0 | -1.2% | $128.32 | -1.3% |
| 77 | KKR | KKR & CO INC | Financial Services | 9,779.0 | $905K | 0.10% | -481.0 | -4.7% | $92.50 | +2.7% |
| 78 | HQY | HEALTHEQUITY INC | Healthcare | 10,507.0 | $878K | 0.09% | -109.0 | -1.0% | $83.57 | +4.4% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 29,647.0 | $851K | 0.09% | -254.0 | -0.8% | $28.71 | -12.4% |
| 80 | SLB | SLB LIMITED | Energy | 16,513.0 | $849K | 0.09% | -100.0 | -0.6% | $51.39 | +12.8% |
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%