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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIS | VANGUARD WORLD FD | — | 2,812.0 | $878K | 0.09% | +456.0 | +19.4% | $312.24 | +9.5% |
| 222 | CSGP | COSTAR GROUP INC | Real Estate | 21,141.0 | $853K | 0.09% | +5K | +35.0% | $40.34 | -19.4% |
| 223 | CMCSA | COMCAST CORP NEW | Communication Services | 29,647.0 | $851K | 0.09% | -254.0 | -0.8% | $28.71 | -12.4% |
| 224 | SLB | SLB LIMITED | Energy | 16,513.0 | $849K | 0.09% | -100.0 | -0.6% | $51.39 | +12.8% |
| 225 | FICO | FAIR ISAAC CORP | Technology | 793.0 | $847K | 0.09% | -5.0 | -0.6% | $1067.54 | +18.0% |
| 226 | APH | AMPHENOL CORP | Technology | 6,700.0 | $847K | 0.09% | -208.0 | -3.0% | $126.35 | +10.5% |
| 227 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,773.0 | $840K | 0.09% | +4K | +40.8% | $65.77 | +11.2% |
| 228 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $840K | 0.09% | -82.0 | -2.3% | $242.39 | +3.4% |
| 229 | EZM | WISDOMTREE TR | — | 12,490.0 | $840K | 0.09% | — | — | $67.22 | +9.2% |
| 230 | DDOG | DATADOG INC | Technology | 7,012.0 | $828K | 0.09% | +3K | +66.5% | $118.05 | +89.5% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,441.0 | $825K | 0.09% | -108.0 | -1.3% | $97.69 | +5.1% |
| 232 | CET | CENTRAL SECS CORP | Financial Services | 16,394.0 | $814K | 0.09% | — | — | $49.66 | +7.1% |
| 233 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 34,270.0 | $812K | 0.09% | -45K | -56.8% | $23.69 | -0.0% |
| 234 | FEPI | ETF OPPORTUNITIES TRUST | — | 20,343.0 | $807K | 0.09% | +4K | +23.1% | $39.67 | +15.5% |
| 235 | MSTR | STRATEGY INC | Technology | 6,465.0 | $807K | 0.09% | NEW | — | $124.80 | +28.1% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,723.0 | $797K | 0.09% | -100.0 | -3.5% | $292.75 | +32.5% |
| 237 | ABT | ABBOTT LABORATORIES | Healthcare | 7,668.0 | $787K | 0.08% | — | — | $102.67 | -15.6% |
| 238 | ONEQ | FIDELITY COMWLTH TR | — | 9,247.0 | $785K | 0.08% | — | — | $84.91 | +23.6% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,007.0 | $784K | 0.08% | +376.0 | +23.1% | $390.41 | +72.0% |
| 240 | KO | COCA COLA CO | Consumer Defensive | 10,264.0 | $781K | 0.08% | — | — | $76.05 | +5.8% |
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%