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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP DEL | Financial Services | 10,660.0 | $569K | 0.06% | NEW | — | $53.36 | +3.3% |
| 282 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,738.0 | $567K | 0.06% | NEW | — | $119.75 | +15.4% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 979.0 | $567K | 0.06% | NEW | — | $579.45 | -21.8% |
| 284 | D | DOMINION ENERGY INC | Utilities | 9,676.0 | $567K | 0.06% | NEW | — | $58.59 | +14.7% |
| 285 | CTVA | CORTEVA INC | Basic Materials | 8,450.0 | $566K | 0.06% | NEW | — | $67.03 | +18.9% |
| 286 | CPNG | COUPANG INC | Consumer Cyclical | 23,749.0 | $560K | 0.06% | NEW | — | $23.59 | -30.7% |
| 287 | DIVO | AMPLIFY ETF TR | — | 12,580.0 | $560K | 0.06% | NEW | — | $44.50 | +3.7% |
| 288 | IT | GARTNER INC | Technology | 2,212.0 | $558K | 0.06% | NEW | — | $252.28 | -35.9% |
| 289 | BND | VANGUARD BD INDEX FDS | — | 7,512.0 | $556K | 0.06% | NEW | — | $74.07 | -1.0% |
| 290 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 88,551.0 | $556K | 0.06% | NEW | — | $6.28 | -7.4% |
| 291 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,675.0 | $552K | 0.06% | NEW | — | $150.31 | +27.6% |
| 292 | XLU | SELECT SECTOR SPDR TR | — | 12,841.0 | $548K | 0.06% | NEW | — | $42.69 | +5.7% |
| 293 | EDV | VANGUARD WORLD FD | — | 8,422.0 | $548K | 0.06% | NEW | — | $65.01 | -2.5% |
| 294 | PFE | PFIZER INC | Healthcare | 21,988.0 | $547K | 0.06% | NEW | — | $24.90 | +6.0% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 2,612.0 | $544K | 0.06% | NEW | — | $208.15 | +2.5% |
| 296 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,772.0 | $543K | 0.06% | NEW | — | $113.86 | +5.8% |
| 297 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,935.0 | $540K | 0.06% | NEW | — | $278.92 | -0.0% |
| 298 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,595.0 | $539K | 0.06% | NEW | — | $207.81 | -34.7% |
| 299 | ADSK | AUTODESK INC | Technology | 1,819.0 | $539K | 0.06% | NEW | — | $296.04 | -18.0% |
| 300 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,948.0 | $537K | 0.06% | NEW | — | $275.44 | +209.2% |
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
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%