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 | JOET | VIRTUS ETF TR II | — | 36,312.0 | $1.7M | 0.15% | -450.0 | -1.2% | $46.29 | +0.1% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,017.0 | $1.7M | 0.15% | -86.0 | -1.7% | $330.14 | +10.8% |
| 63 | EWJ | ISHARES INC | — | 17,745.0 | $1.7M | 0.15% | -176.0 | -1.0% | $93.27 | +1.4% |
| 64 | VHT | VANGUARD WORLD FD | — | 5,494.0 | $1.6M | 0.14% | -3K | -36.6% | $299.02 | +9.4% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,418.0 | $1.6M | 0.14% | -190.0 | -4.1% | $370.56 | -3.8% |
| 66 | QUAL | ISHARES TR | — | 7,427.0 | $1.6M | 0.14% | -989.0 | -11.8% | $219.42 | +1.9% |
| 67 | XYLD | GLOBAL X FDS | — | 38,550.0 | $1.6M | 0.14% | -1K | -3.1% | $40.79 | +2.1% |
| 68 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,337.0 | $1.6M | 0.14% | -835.0 | -6.9% | $137.21 | -6.9% |
| 69 | IVW | ISHARES TR | — | 10,923.0 | $1.5M | 0.13% | -1K | -11.3% | $137.52 | +1.0% |
| 70 | EOG | EOG RES INC | Energy | 11,451.0 | $1.5M | 0.13% | -1K | -8.1% | $129.73 | +17.5% |
| 71 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,525.0 | $1.5M | 0.13% | -68.0 | -4.3% | $965.28 | -11.6% |
| 72 | IHI | ISHARES TR | — | 29,444.0 | $1.5M | 0.13% | -338.0 | -1.1% | $49.41 | +14.1% |
| 73 | INTC | INTEL CORP | Technology | 10,336.0 | $1.4M | 0.13% | -3K | -22.9% | $139.63 | -34.3% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,890.0 | $1.4M | 0.12% | -2K | -5.3% | $43.18 | +43.5% |
| 75 | DDOG | DATADOG INC | Technology | 4,940.0 | $1.3M | 0.11% | -2K | -29.6% | $260.36 | -11.2% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 13,176.0 | $1.3M | 0.11% | -5K | -26.4% | $96.43 | +2.5% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,052.0 | $1.3M | 0.11% | -296.0 | -8.8% | $415.66 | -6.7% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,447.0 | $1.2M | 0.11% | -13.0 | -0.5% | $509.48 | +12.8% |
| 79 | MRK | MERCK & CO INC | Healthcare | 9,515.0 | $1.2M | 0.11% | -51.0 | -0.5% | $128.49 | +17.9% |
| 80 | KRE | SPDR SERIES TRUST | — | 16,196.0 | $1.2M | 0.11% | -143.0 | -0.9% | $74.85 | +0.1% |
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
46.9%
Financial Services
13.8%
Consumer Cyclical
10.0%
Industrials
9.5%
Communication Services
7.1%
Healthcare
6.0%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%