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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SU | SUNCOR ENERGY INC NEW | Energy | 9,973.0 | $659K | 0.07% | — | — | $66.11 | -2.8% |
| 262 | VOO | VANGUARD INDEX FDS | — | 1,102.0 | $658K | 0.07% | -265.0 | -19.4% | $597.37 | +15.5% |
| 263 | PEP | PEPSICO INC | Consumer Defensive | 4,214.0 | $654K | 0.07% | +136.0 | +3.3% | $155.31 | -4.8% |
| 264 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,609.0 | $646K | 0.07% | — | — | $97.73 | +17.3% |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,548.0 | $645K | 0.07% | -46.0 | -2.9% | $416.79 | +10.4% |
| 266 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 59,277.0 | $637K | 0.07% | +581.0 | +1.0% | $10.74 | +17.6% |
| 267 | AER | AERCAP HOLDINGS NV | Industrials | 4,617.0 | $633K | 0.07% | +3K | +158.5% | $137.18 | +3.6% |
| 268 | XLV | SELECT SECTOR SPDR TR | — | 4,319.0 | $633K | 0.07% | -575.0 | -11.8% | $146.62 | +1.6% |
| 269 | IDVO | AMPLIFY ETF TR | — | 15,469.0 | $626K | 0.07% | +4K | +40.0% | $40.47 | +5.8% |
| 270 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,593.0 | $624K | 0.07% | -355.0 | -18.2% | $391.73 | +123.4% |
| 271 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,738.0 | $620K | 0.07% | — | — | $130.95 | +5.7% |
| 272 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,308.0 | $619K | 0.07% | — | — | $187.26 | +9.3% |
| 273 | NOV | NOV INC | Energy | 32,794.0 | $617K | 0.07% | — | — | $18.81 | +7.4% |
| 274 | PFE | PFIZER INC | Healthcare | 21,948.0 | $616K | 0.07% | — | — | $28.08 | -6.6% |
| 275 | WFC | WELLS FARGO & CO | Financial Services | 7,688.0 | $612K | 0.07% | — | — | $79.61 | -4.6% |
| 276 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 9,383.0 | $611K | 0.07% | — | — | $65.12 | +6.1% |
| 277 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,236.0 | $610K | 0.07% | — | — | $37.57 | +15.5% |
| 278 | JETS | ETF SER SOLUTIONS | — | 24,753.0 | $610K | 0.07% | +290.0 | +1.2% | $24.63 | +18.0% |
| 279 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,636.0 | $610K | 0.07% | — | — | $63.26 | +1.5% |
| 280 | XLB | SELECT SECTOR SPDR TR | — | 12,164.0 | $608K | 0.07% | +962.0 | +8.6% | $49.97 | +2.6% |
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%