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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,152.0 | $997K | 0.09% | -216.0 | -1.6% | $75.77 | +8.5% |
| 202 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $984K | 0.09% | +36.0 | +1.0% | $281.21 | -16.2% |
| 203 | MCO | MOODYS CORP | Financial Services | 2,146.0 | $972K | 0.09% | -54.0 | -2.5% | $452.93 | +11.1% |
| 204 | IDVO | AMPLIFY ETF TR | — | 22,959.0 | $964K | 0.09% | +7K | +48.4% | $42.00 | +3.0% |
| 205 | CMPR | CIMPRESS PLC | Communication Services | 9,474.0 | $964K | 0.09% | -223.0 | -2.3% | $101.70 | -13.8% |
| 206 | ONEQ | FIDELITY COMWLTH TR | — | 9,247.0 | $954K | 0.08% | — | — | $103.22 | -0.1% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 2,447.0 | $954K | 0.08% | +32.0 | +1.3% | $389.86 | +10.1% |
| 208 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,977.0 | $950K | 0.08% | -105.0 | -1.5% | $136.15 | +12.2% |
| 209 | MSCI | MSCI INC | Financial Services | 1,694.0 | $949K | 0.08% | -52.0 | -3.0% | $560.10 | +0.6% |
| 210 | EZM | WISDOMTREE TR | — | 12,490.0 | $947K | 0.08% | — | — | $75.78 | +1.2% |
| 211 | SNDK | SANDISK CORP | Technology | 413.0 | $939K | 0.08% | +16.0 | +4.0% | $2274.78 | -29.8% |
| 212 | GILD | GILEAD SCIENCES INC | Healthcare | 7,422.0 | $938K | 0.08% | — | — | $126.35 | +15.7% |
| 213 | KKR | KKR & CO INC | — | 10,154.0 | $932K | 0.08% | +375.0 | +3.8% | $91.78 | — |
| 214 | VOX | VANGUARD WORLD FD | — | 5,046.0 | $928K | 0.08% | -5K | -50.6% | $183.95 | +1.1% |
| 215 | OXY | OCCIDENTAL PETE CORP | Energy | 18,911.0 | $919K | 0.08% | -600.0 | -3.1% | $48.57 | +26.2% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 2,225.0 | $906K | 0.08% | -17.0 | -0.8% | $407.28 | +5.9% |
| 217 | MCK | MCKESSON CORP | Healthcare | 1,197.0 | $905K | 0.08% | -8.0 | -0.7% | $755.85 | +13.6% |
| 218 | VCR | VANGUARD WORLD FD | — | 2,264.0 | $898K | 0.08% | -2K | -51.7% | $396.66 | +0.1% |
| 219 | FLEX | FLEX LTD | Technology | 5,541.0 | $898K | 0.08% | NEW | — | $162.07 | -31.9% |
| 220 | HQY | HEALTHEQUITY INC | Healthcare | 9,842.0 | $889K | 0.08% | -665.0 | -6.3% | $90.32 | +16.7% |
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
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%