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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDS | FACTSET RESH SYS INC | Financial Services | 1,282.0 | $278K | 0.03% | -98.0 | -7.1% | $217.03 | +30.8% |
| 142 | TWLO | TWILIO INC | Communication Services | 2,202.0 | $277K | 0.03% | -175.0 | -7.4% | $125.82 | +93.8% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,487.0 | $276K | 0.03% | -19.0 | -0.5% | $79.28 | -2.0% |
| 144 | AMLP | ALPS ETF TR | — | 5,200.0 | $274K | 0.03% | -199.0 | -3.7% | $52.64 | +4.2% |
| 145 | PCAR | PACCAR INC | Industrials | 2,282.0 | $264K | 0.03% | -40.0 | -1.7% | $115.50 | +0.1% |
| 146 | ALLE | ALLEGION PLC | Industrials | 1,757.0 | $255K | 0.03% | -59.0 | -3.2% | $145.27 | +4.8% |
| 147 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,834.0 | $254K | 0.03% | -313.0 | -2.1% | $17.12 | +21.7% |
| 148 | SEIC | SEI INVTS CO | Financial Services | 3,185.0 | $250K | 0.03% | -90.0 | -2.8% | $78.46 | +34.1% |
| 149 | SUSB | ISHARES TR | — | 9,588.0 | $240K | 0.03% | -5K | -35.5% | $25.07 | -1.9% |
| 150 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,416.0 | $238K | 0.03% | -161.0 | -6.2% | $98.42 | -6.5% |
| 151 | MGEE | MGE ENERGY INC | Utilities | 3,048.0 | $236K | 0.03% | -114.0 | -3.6% | $77.28 | -4.1% |
| 152 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,014.0 | $235K | 0.03% | -66.0 | -1.3% | $46.91 | -23.6% |
| 153 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,083.0 | $234K | 0.03% | -31.0 | -2.8% | $215.81 | -40.3% |
| 154 | NSC | NORFOLK SOUTHN CORP | Industrials | 812.0 | $233K | 0.03% | -18.0 | -2.2% | $287.00 | +9.5% |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 2,813.0 | $229K | 0.02% | -238.0 | -7.8% | $81.31 | -9.4% |
| 156 | AGGY | WISDOMTREE TR | — | 5,190.0 | $226K | 0.02% | -427.0 | -7.6% | $43.45 | -3.0% |
| 157 | RMD | RESMED INC | Healthcare | 981.0 | $220K | 0.02% | -14.0 | -1.4% | $224.45 | +0.2% |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,685.0 | $214K | 0.02% | -100.0 | -1.5% | $32.01 | +4.4% |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,880.0 | $208K | 0.02% | -1K | -26.8% | $53.55 | +67.4% |
| 160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,371.0 | $205K | 0.02% | -10.0 | -0.7% | $149.56 | -3.5% |
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
43.1%
Financial Services
15.4%
Consumer Cyclical
10.9%
Industrials
9.5%
Communication Services
6.8%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%