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 | NKE | NIKE INC | Consumer Cyclical | 21,178.0 | $1.1M | 0.12% | -108.0 | -0.5% | $52.82 | -14.9% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 4,525.0 | $1.1M | 0.12% | — | — | $247.08 | -2.3% |
| 183 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,421.0 | $1.1M | 0.12% | — | — | $460.99 | -5.3% |
| 184 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,945.0 | $1.1M | 0.12% | — | — | $159.70 | -0.5% |
| 185 | ADSK | AUTODESK INC | Technology | 4,618.0 | $1.1M | 0.12% | +3K | +153.9% | $239.40 | -0.5% |
| 186 | PID | INVESCO EXCHANGE TRADED FD T | — | 48,086.0 | $1.1M | 0.11% | -1K | -2.7% | $22.25 | +4.3% |
| 187 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,962.0 | $1.1M | 0.11% | -178.0 | -1.4% | $82.43 | +8.6% |
| 188 | KRE | SPDR SERIES TRUST | — | 16,339.0 | $1.1M | 0.11% | +288.0 | +1.8% | $65.15 | +7.9% |
| 189 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,323.0 | $1.1M | 0.11% | +121.0 | +1.7% | $144.45 | -1.0% |
| 190 | MCK | MCKESSON CORP | Healthcare | 1,205.0 | $1.0M | 0.11% | — | — | $865.65 | -12.9% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 4,613.0 | $1.0M | 0.11% | -55.0 | -1.2% | $226.01 | +2.5% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,045.0 | $1.0M | 0.11% | — | — | $93.98 | -4.9% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 7,434.0 | $1.0M | 0.11% | -42.0 | -0.6% | $139.38 | -4.1% |
| 194 | FFIV | F5 INC | Technology | 3,558.0 | $1.0M | 0.11% | — | — | $289.33 | +37.2% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 3,839.0 | $1.0M | 0.11% | +24.0 | +0.6% | $266.75 | +5.3% |
| 196 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 21,970.0 | $1.0M | 0.11% | -470.0 | -2.1% | $45.87 | +13.3% |
| 197 | T | AT&T INC | Communication Services | 34,494.0 | $1000K | 0.11% | -8K | -19.5% | $28.99 | -13.7% |
| 198 | XOM | EXXON MOBIL CORP | Energy | 5,875.0 | $997K | 0.11% | -156.0 | -2.6% | $169.66 | -8.7% |
| 199 | VPU | VANGUARD WORLD FD | — | 5,028.0 | $996K | 0.11% | +697.0 | +16.1% | $198.15 | -0.8% |
| 200 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 40,788.0 | $976K | 0.10% | -222.0 | -0.5% | $23.93 | -4.6% |
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%