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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 38,319.0 | $733K | 0.08% | NEW | — | $19.13 | -3.2% |
| 242 | DOL | WISDOMTREE TR | — | 11,107.0 | $731K | 0.08% | NEW | — | $65.85 | +14.0% |
| 243 | DFAT | DIMENSIONAL ETF TRUST | — | 12,195.0 | $726K | 0.08% | NEW | — | $59.54 | +13.3% |
| 244 | XOM | EXXON MOBIL CORP | Energy | 6,031.0 | $726K | 0.08% | NEW | — | $120.34 | +23.3% |
| 245 | KO | COCA COLA CO | Consumer Defensive | 10,305.0 | $720K | 0.08% | NEW | — | $69.91 | +17.2% |
| 246 | WFC | WELLS FARGO CO NEW | Financial Services | 7,704.0 | $718K | 0.08% | NEW | — | $93.20 | -18.5% |
| 247 | DFAC | DIMENSIONAL ETF TRUST | — | 18,091.0 | $716K | 0.08% | NEW | — | $39.59 | +11.0% |
| 248 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,949.0 | $715K | 0.08% | NEW | — | $242.36 | -22.0% |
| 249 | DHR | DANAHER CORPORATION | Healthcare | 3,114.0 | $713K | 0.08% | NEW | — | $228.93 | -24.4% |
| 250 | EFG | ISHARES TR | — | 6,232.0 | $710K | 0.07% | NEW | — | $113.92 | +7.7% |
| 251 | — | ANYWHERE REAL ESTATE INC | — | 50,000.0 | $708K | 0.07% | NEW | — | $14.16 | — |
| 252 | VIS | VANGUARD WORLD FD | — | 2,356.0 | $703K | 0.07% | NEW | — | $298.38 | +14.9% |
| 253 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,222.0 | $697K | 0.07% | NEW | — | $34.46 | -26.7% |
| 254 | JETS | ETF SER SOLUTIONS | — | 24,463.0 | $687K | 0.07% | NEW | — | $28.07 | +3.5% |
| 255 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,236.0 | $671K | 0.07% | NEW | — | $41.33 | +5.0% |
| 256 | IEFA | ISHARES TR | — | 7,311.0 | $654K | 0.07% | NEW | — | $89.46 | +9.6% |
| 257 | CMPR | CIMPRESS PLC | Communication Services | 9,697.0 | $646K | 0.07% | NEW | — | $66.59 | +57.8% |
| 258 | SLB | SLB LIMITED | Energy | 16,613.0 | $638K | 0.07% | NEW | — | $38.38 | +48.2% |
| 259 | NVO | NOVO-NORDISK A S | Healthcare | 12,344.0 | $628K | 0.07% | NEW | — | $50.88 | -12.0% |
| 260 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 53,857.0 | $626K | 0.07% | NEW | — | $11.63 | +13.3% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%