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 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,445.0 | $606K | 0.07% | — | — | $48.73 | -5.2% |
| 282 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,124.0 | $600K | 0.06% | -38.0 | -1.2% | $191.92 | +8.2% |
| 283 | D | DOMINION ENERGY INC | Utilities | 9,676.0 | $598K | 0.06% | — | — | $61.82 | +8.5% |
| 284 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,558.0 | $597K | 0.06% | +128.0 | +2.9% | $131.08 | -0.7% |
| 285 | INTC | INTEL CORP | Technology | 13,410.0 | $592K | 0.06% | — | — | $44.13 | +168.4% |
| 286 | EMR | EMERSON ELEC CO | Industrials | 4,514.0 | $591K | 0.06% | -32.0 | -0.7% | $131.03 | +7.2% |
| 287 | DHR | DANAHER CORP DEL | Healthcare | 3,114.0 | $590K | 0.06% | — | — | $189.61 | -9.2% |
| 288 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 52,756.0 | $588K | 0.06% | -1K | -2.0% | $11.15 | +18.3% |
| 289 | EPS | WISDOMTREE TR | — | 8,575.0 | $584K | 0.06% | — | — | $68.11 | +14.6% |
| 290 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,487.0 | $572K | 0.06% | +1K | +9.6% | $34.71 | — |
| 291 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,521.0 | $562K | 0.06% | -783.0 | -8.4% | $65.99 | +9.8% |
| 292 | DFIV | DIMENSIONAL ETF TRUST | — | 10,602.0 | $560K | 0.06% | — | — | $52.78 | +5.6% |
| 293 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,923.0 | $559K | 0.06% | -22K | -71.0% | $62.68 | +30.8% |
| 294 | IBB | ISHARES TR | — | 3,303.0 | $558K | 0.06% | +209.0 | +6.8% | $168.84 | +0.8% |
| 295 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,240.0 | $557K | 0.06% | — | — | $60.26 | +11.4% |
| 296 | KEY | KEYCORP | Financial Services | 27,746.0 | $556K | 0.06% | — | — | $20.05 | +7.7% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,408.0 | $556K | 0.06% | +820.0 | +51.6% | $230.89 | -1.0% |
| 298 | NVS | NOVARTIS AG | Healthcare | 3,636.0 | $555K | 0.06% | — | — | $152.76 | -1.0% |
| 299 | USB | US BANCORP | Financial Services | 10,658.0 | $554K | 0.06% | — | — | $52.01 | +5.4% |
| 300 | XLU | SELECT SECTOR SPDR TR | — | 11,939.0 | $548K | 0.06% | -902.0 | -7.0% | $45.89 | -1.5% |
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%