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 | AIVL | WISDOMTREE TR | — | 6,713.0 | $880K | 0.08% | — | — | $131.13 | +2.4% |
| 222 | SNOW | SNOWFLAKE INC | Technology | 3,449.0 | $878K | 0.08% | -12K | -77.9% | $254.50 | +30.8% |
| 223 | MET | METLIFE INC | Financial Services | 10,304.0 | $872K | 0.08% | -60.0 | -0.6% | $84.61 | +11.5% |
| 224 | IYT | ISHARES TR | — | 10,008.0 | $868K | 0.08% | — | — | $86.75 | +0.3% |
| 225 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,017.0 | $865K | 0.08% | -424.0 | -5.0% | $107.93 | +12.2% |
| 226 | GRNJ | TIDAL TRUST III | — | 27,471.0 | $864K | 0.08% | +8K | +40.3% | $31.44 | -4.1% |
| 227 | CET | CENTRAL SECS CORP | Financial Services | 16,394.0 | $860K | 0.08% | — | — | $52.45 | +4.4% |
| 228 | KO | COCA COLA CO | Consumer Defensive | 10,508.0 | $854K | 0.07% | +244.0 | +2.4% | $81.27 | +12.1% |
| 229 | DFAT | DIMENSIONAL ETF TRUST | — | 12,199.0 | $853K | 0.07% | — | — | $69.90 | +2.5% |
| 230 | QLD | PROSHARES TR | — | 8,782.0 | $850K | 0.07% | — | — | $96.76 | -7.5% |
| 231 | WDAY | WORKDAY INC | Technology | 6,786.0 | $831K | 0.07% | — | — | $122.42 | +63.4% |
| 232 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,156.0 | $831K | 0.07% | — | — | $51.42 | -21.5% |
| 233 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,690.0 | $826K | 0.07% | -290.0 | -2.2% | $65.06 | -6.1% |
| 234 | JETS | ETF SER SOLUTIONS | — | 24,753.0 | $822K | 0.07% | — | — | $33.22 | -11.0% |
| 235 | DOL | WISDOMTREE TR | — | 10,980.0 | $817K | 0.07% | — | — | $74.36 | +3.8% |
| 236 | DIVO | AMPLIFY ETF TR | — | 17,855.0 | $816K | 0.07% | +2K | +10.5% | $45.70 | +6.3% |
| 237 | NKE | NIKE INC | Consumer Cyclical | 19,875.0 | $816K | 0.07% | -1K | -6.2% | $41.05 | -0.7% |
| 238 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,073.0 | $815K | 0.07% | +150.0 | +1.7% | $89.85 | +5.6% |
| 239 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,307.0 | $809K | 0.07% | — | — | $187.82 | -26.0% |
| 240 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,987.0 | $807K | 0.07% | -150.0 | -4.8% | $270.31 | +0.2% |
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%