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 | AIVL | WISDOMTREE TR | — | 6,728.0 | $778K | 0.08% | -208.0 | -3.0% | $115.71 | +12.9% |
| 242 | DFAT | DIMENSIONAL ETF TRUST | — | 12,197.0 | $762K | 0.08% | — | — | $62.45 | +10.1% |
| 243 | IYT | ISHARES TR | — | 10,052.0 | $750K | 0.08% | — | — | $74.60 | +7.0% |
| 244 | DOL | WISDOMTREE TR | — | 11,004.0 | $748K | 0.08% | -103.0 | -0.9% | $67.98 | +12.9% |
| 245 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,365.0 | $748K | 0.08% | -105.0 | -1.4% | $101.56 | -18.0% |
| 246 | MTUM | ISHARES TR | — | 3,108.0 | $746K | 0.08% | — | — | $240.00 | +31.8% |
| 247 | LEN | LENNAR CORP | Consumer Cyclical | 8,509.0 | $739K | 0.08% | -719.0 | -7.8% | $86.84 | -10.1% |
| 248 | MET | METLIFE INC | Financial Services | 10,364.0 | $733K | 0.08% | — | — | $70.72 | +36.7% |
| 249 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 422.0 | $730K | 0.08% | +115.0 | +37.5% | $1729.02 | +5.3% |
| 250 | DIVO | AMPLIFY ETF TR | — | 16,158.0 | $725K | 0.08% | +4K | +28.4% | $44.85 | +6.1% |
| 251 | EFG | ISHARES TR | — | 6,413.0 | $714K | 0.08% | +181.0 | +2.9% | $111.37 | +9.2% |
| 252 | CPNG | COUPANG INC | Consumer Cyclical | 37,749.0 | $713K | 0.08% | +14K | +59.0% | $18.88 | -22.6% |
| 253 | CMPR | CIMPRESS PLC | Communication Services | 9,697.0 | $708K | 0.07% | — | — | $73.00 | +9.2% |
| 254 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,561.0 | $704K | 0.07% | -114.0 | -3.1% | $197.78 | -4.3% |
| 255 | DFAC | DIMENSIONAL ETF TRUST | — | 18,091.0 | $703K | 0.07% | — | — | $38.86 | +16.6% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 8,303.0 | $695K | 0.07% | -147.0 | -1.7% | $83.71 | -5.5% |
| 257 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 61,525.0 | $693K | 0.07% | — | — | $11.27 | -9.1% |
| 258 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,980.0 | $693K | 0.07% | — | — | $53.36 | -5.7% |
| 259 | IEFA | ISHARES TR | — | 7,536.0 | $682K | 0.07% | +225.0 | +3.1% | $90.53 | +9.4% |
| 260 | CTAS | CINTAS CORP | Industrials | 4,008.0 | $678K | 0.07% | — | — | $169.14 | +16.4% |
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
43.1%
Financial Services
15.4%
Consumer Cyclical
10.9%
Industrials
9.5%
Communication Services
6.8%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%