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 | COMP | COMPASS INC | Technology | 35,800.0 | $441K | 0.04% | -36K | -50.1% | $12.33 | -3.3% |
| 162 | USMV | ISHARES TR | — | 4,444.0 | $429K | 0.04% | -512.0 | -10.3% | $96.46 | +4.4% |
| 163 | MMM | 3M CO | Industrials | 2,643.0 | $428K | 0.04% | -131.0 | -4.7% | $161.93 | +10.0% |
| 164 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,675.0 | $420K | 0.04% | -2K | -15.8% | $48.43 | -1.6% |
| 165 | ADEA | ADEIA INC | Technology | 12,589.0 | $415K | 0.04% | -4K | -23.0% | $32.93 | -18.1% |
| 166 | TFLO | ISHARES TR | — | 8,126.0 | $411K | 0.04% | -47.0 | -0.6% | $50.63 | -0.1% |
| 167 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 579.0 | $407K | 0.04% | -3.0 | -0.5% | $703.50 | -1.0% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 8,118.0 | $404K | 0.04% | -149.0 | -1.8% | $49.82 | +0.8% |
| 169 | GEN | GEN DIGITAL INC | Technology | 16,213.0 | $404K | 0.04% | -858.0 | -5.0% | $24.89 | +13.2% |
| 170 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,203.0 | $403K | 0.04% | -96.0 | -4.2% | $183.08 | -0.6% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,251.0 | $400K | 0.04% | -97.0 | -2.9% | $123.11 | +28.8% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,458.0 | $393K | 0.04% | -116.0 | -4.5% | $159.86 | -4.7% |
| 173 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,511.0 | $387K | 0.03% | -186.0 | -5.0% | $110.28 | -0.9% |
| 174 | EWW | ISHARES INC | — | 5,073.0 | $382K | 0.03% | -78.0 | -1.5% | $75.27 | +0.3% |
| 175 | PCG | PG&E CORP | Utilities | 22,237.0 | $374K | 0.03% | -2K | -9.1% | $16.82 | +6.8% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,285.0 | $373K | 0.03% | -15.0 | -1.1% | $290.59 | -6.9% |
| 177 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,811.0 | $370K | 0.03% | -115.0 | -2.9% | $97.06 | +2.3% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 586.0 | $365K | 0.03% | -30.0 | -4.9% | $623.54 | +32.6% |
| 179 | IWD | ISHARES TR | — | 1,493.0 | $362K | 0.03% | -432.0 | -22.4% | $242.43 | +5.7% |
| 180 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,028.0 | $357K | 0.03% | -361.0 | -10.7% | $117.98 | +12.7% |
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
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%