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 | VLO | VALERO ENERGY CORP | Energy | 4,417.0 | $1.2M | 0.10% | -108.0 | -2.4% | $260.44 | +34.0% |
| 182 | — | U HAUL HOLDING COMPANY | — | 19,824.0 | $1.1M | 0.10% | -278.0 | -1.4% | $57.70 | — |
| 183 | IHE | ISHARES TR | — | 11,310.0 | $1.1M | 0.10% | +66.0 | +0.6% | $99.01 | +7.9% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,592.0 | $1.1M | 0.10% | +269.0 | +3.7% | $146.65 | -1.3% |
| 185 | CIEN | CIENA CORP | Technology | 2,263.0 | $1.1M | 0.10% | — | — | $490.56 | -19.3% |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,872.0 | $1.1M | 0.10% | -580.0 | -3.8% | $74.53 | +2.1% |
| 187 | PSX | PHILLIPS 66 | Energy | 6,553.0 | $1.1M | 0.10% | -526.0 | -7.4% | $169.04 | +43.7% |
| 188 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,427.0 | $1.1M | 0.10% | -535.0 | -4.1% | $88.54 | +4.7% |
| 189 | — | BLOCK INC | — | 14,237.0 | $1.1M | 0.10% | -1K | -6.9% | $76.00 | — |
| 190 | VFH | VANGUARD WORLD FD | — | 8,162.0 | $1.1M | 0.10% | -8K | -47.9% | $131.60 | +6.9% |
| 191 | PID | INVESCO EXCHANGE TRADED FD T | — | 48,086.0 | $1.1M | 0.09% | — | — | $22.20 | +4.2% |
| 192 | MTUM | ISHARES TR | — | 3,104.0 | $1.1M | 0.09% | — | — | $342.79 | -11.0% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 3,839.0 | $1.1M | 0.09% | — | — | $275.68 | +0.7% |
| 194 | COP | CONOCOPHILLIPS | Energy | 10,171.0 | $1.1M | 0.09% | -311.0 | -3.0% | $103.96 | +29.7% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,709.0 | $1.0M | 0.09% | -14.0 | -0.5% | $386.73 | +3.6% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,884.0 | $1.0M | 0.09% | -61.0 | -0.9% | $151.49 | -7.2% |
| 197 | DTD | WISDOMTREE TR | — | 11,090.0 | $1.0M | 0.09% | — | — | $93.25 | +4.4% |
| 198 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,549.0 | $1.0M | 0.09% | +128.0 | +5.3% | $397.68 | -4.7% |
| 199 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,886.0 | $1.0M | 0.09% | -159.0 | -1.4% | $92.27 | +21.7% |
| 200 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 40,767.0 | $1.0M | 0.09% | — | — | $24.61 | -2.6% |
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
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%