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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,280.0 | $201K | 0.02% | -3K | -11.0% | $9.02 | +15.0% |
| 162 | VB | VANGUARD INDEX FDS | — | 766.0 | $201K | 0.02% | -14.0 | -1.8% | $261.99 | +11.8% |
| 163 | ESGE | ISHARES INC | — | 4,399.0 | $200K | 0.02% | -2K | -28.5% | $45.47 | +20.0% |
| 164 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 13,149.0 | $52K | 0.01% | -267.0 | -2.0% | $3.93 | +9.2% |
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%