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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,263.0 | $1.1M | 0.11% | NEW | — | $330.08 | +14.2% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,975.0 | $1.1M | 0.11% | NEW | — | $153.60 | +3.5% |
| 183 | T | AT&T INC | Communication Services | 42,829.0 | $1.1M | 0.11% | NEW | — | $24.84 | +0.8% |
| 184 | CSGP | COSTAR GROUP INC | Real Estate | 15,656.0 | $1.1M | 0.11% | NEW | — | $67.24 | -51.6% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,546.0 | $1.1M | 0.11% | NEW | — | $296.21 | -15.4% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 3,815.0 | $1.1M | 0.11% | NEW | — | $275.23 | +2.0% |
| 187 | KRE | SPDR SERIES TRUST | — | 16,051.0 | $1.0M | 0.11% | NEW | — | $64.81 | +8.5% |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,202.0 | $1.0M | 0.11% | NEW | — | $143.32 | -0.2% |
| 189 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,440.0 | $1.0M | 0.11% | NEW | — | $45.89 | +13.2% |
| 190 | MRK | MERCK & CO INC | Healthcare | 9,566.0 | $1.0M | 0.11% | NEW | — | $105.26 | +13.8% |
| 191 | MSCI | MSCI INC | Financial Services | 1,727.0 | $991K | 0.10% | NEW | — | $573.78 | +2.6% |
| 192 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,823.0 | $990K | 0.10% | NEW | — | $350.55 | +10.6% |
| 193 | MCK | MCKESSON CORP | Healthcare | 1,205.0 | $989K | 0.10% | NEW | — | $820.56 | -8.0% |
| 194 | COP | CONOCOPHILLIPS | Energy | 10,482.0 | $981K | 0.10% | NEW | — | $93.61 | +24.5% |
| 195 | DTD | WISDOMTREE TR | — | 11,478.0 | $974K | 0.10% | NEW | — | $84.88 | +9.3% |
| 196 | HQY | HEALTHEQUITY INC | Healthcare | 10,616.0 | $973K | 0.10% | NEW | — | $91.61 | -4.8% |
| 197 | RBLX | ROBLOX CORP | Technology | 11,989.0 | $971K | 0.10% | NEW | — | $81.03 | -43.2% |
| 198 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,549.0 | $965K | 0.10% | NEW | — | $112.88 | -9.1% |
| 199 | ABT | ABBOTT LABS | Healthcare | 7,666.0 | $960K | 0.10% | NEW | — | $125.28 | -30.8% |
| 200 | IHE | ISHARES TR | — | 11,273.0 | $956K | 0.10% | NEW | — | $84.83 | +7.5% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%