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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FICO | FAIR ISAAC CORP | Technology | 793.0 | $847K | 0.09% | -5.0 | -0.6% | $1067.54 | +18.0% |
| 82 | APH | AMPHENOL CORP | Technology | 6,700.0 | $847K | 0.09% | -208.0 | -3.0% | $126.35 | +10.5% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $840K | 0.09% | -82.0 | -2.3% | $242.39 | +3.4% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,441.0 | $825K | 0.09% | -108.0 | -1.3% | $97.69 | +5.1% |
| 85 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 34,270.0 | $812K | 0.09% | -45K | -56.8% | $23.69 | -0.0% |
| 86 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,723.0 | $797K | 0.09% | -100.0 | -3.5% | $292.75 | +32.5% |
| 87 | AIVL | WISDOMTREE TR | — | 6,728.0 | $778K | 0.08% | -208.0 | -3.0% | $115.71 | +9.8% |
| 88 | DOL | WISDOMTREE TR | — | 11,004.0 | $748K | 0.08% | -103.0 | -0.9% | $67.98 | +10.5% |
| 89 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,365.0 | $748K | 0.08% | -105.0 | -1.4% | $101.56 | -4.3% |
| 90 | LEN | LENNAR CORP | Consumer Cyclical | 8,509.0 | $739K | 0.08% | -719.0 | -7.8% | $86.84 | +2.8% |
| 91 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,561.0 | $704K | 0.07% | -114.0 | -3.1% | $197.78 | -1.3% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 8,303.0 | $695K | 0.07% | -147.0 | -1.7% | $83.71 | -5.5% |
| 93 | VOO | VANGUARD INDEX FDS | — | 1,102.0 | $658K | 0.07% | -265.0 | -19.4% | $597.37 | +15.5% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,548.0 | $645K | 0.07% | -46.0 | -2.9% | $416.79 | +10.7% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 4,319.0 | $633K | 0.07% | -575.0 | -11.8% | $146.62 | +1.3% |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,593.0 | $624K | 0.07% | -355.0 | -18.2% | $391.73 | +115.9% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,124.0 | $600K | 0.06% | -38.0 | -1.2% | $191.92 | +8.2% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 4,514.0 | $591K | 0.06% | -32.0 | -0.7% | $131.03 | +7.6% |
| 99 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 52,756.0 | $588K | 0.06% | -1K | -2.0% | $11.15 | +18.3% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,521.0 | $562K | 0.06% | -783.0 | -8.4% | $65.99 | +9.7% |
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%