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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,304.0 | $536K | 0.06% | NEW | — | $57.66 | +25.9% |
| 302 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,309.0 | $536K | 0.06% | NEW | — | $161.98 | -8.2% |
| 303 | ABNB | AIRBNB INC | Consumer Cyclical | 3,947.0 | $536K | 0.06% | NEW | — | $135.72 | -1.3% |
| 304 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 19,137.0 | $531K | 0.06% | NEW | — | $27.77 | +5.7% |
| 305 | CIEN | CIENA CORP | Technology | 2,263.0 | $529K | 0.06% | NEW | — | $233.87 | +150.6% |
| 306 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,240.0 | $528K | 0.06% | NEW | — | $57.14 | +17.7% |
| 307 | DFIV | DIMENSIONAL ETF TRUST | — | 10,571.0 | $527K | 0.06% | NEW | — | $49.90 | +12.0% |
| 308 | IBB | ISHARES TR | — | 3,094.0 | $522K | 0.06% | NEW | — | $168.76 | +1.2% |
| 309 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,252.0 | $521K | 0.06% | NEW | — | $99.19 | +4.7% |
| 310 | NOV | NOV INC | Energy | 32,794.0 | $513K | 0.05% | NEW | — | $15.63 | +29.6% |
| 311 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,430.0 | $511K | 0.05% | NEW | — | $115.31 | +13.2% |
| 312 | ABSI | ABSCI CORPORATION | Healthcare | 145,792.0 | $509K | 0.05% | NEW | — | $3.49 | +50.0% |
| 313 | XLB | SELECT SECTOR SPDR TR | — | 11,202.0 | $508K | 0.05% | NEW | — | $45.35 | +13.1% |
| 314 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,066.0 | $504K | 0.05% | NEW | — | $99.52 | +18.1% |
| 315 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,401.0 | $503K | 0.05% | NEW | — | $48.32 | -0.2% |
| 316 | NVS | NOVARTIS AG | Healthcare | 3,631.0 | $501K | 0.05% | NEW | — | $137.87 | +10.2% |
| 317 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,049.0 | $500K | 0.05% | NEW | — | $33.22 | — |
| 318 | PEY | INVESCO EXCHANGE TRADED FD T | — | 24,456.0 | $499K | 0.05% | NEW | — | $20.39 | +10.5% |
| 319 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,735.0 | $498K | 0.05% | NEW | — | $287.25 | +16.8% |
| 320 | DDS | DILLARDS INC | Consumer Cyclical | 819.0 | $497K | 0.05% | NEW | — | $606.27 | -1.3% |
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%