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 | AIR | AAR CORP | Industrials | 5,000.0 | $547K | 0.06% | — | — | $109.46 | +6.2% |
| 302 | INTU | INTUIT | Technology | 1,260.0 | $545K | 0.06% | — | — | $432.34 | -29.7% |
| 303 | ALL | ALLSTATE CORP | Financial Services | 2,624.0 | $544K | 0.06% | — | — | $207.34 | +17.1% |
| 304 | QLD | PROSHARES TR | — | 8,782.0 | $536K | 0.06% | — | — | $61.00 | +57.8% |
| 305 | UBER | UBER TECHNOLOGIES INC | Technology | 7,443.0 | $535K | 0.06% | +3K | +58.7% | $71.93 | -1.5% |
| 306 | BND | VANGUARD BD INDEX FDS | — | 7,252.0 | $534K | 0.06% | -260.0 | -3.5% | $73.64 | -3.0% |
| 307 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,935.0 | $532K | 0.06% | — | — | $275.18 | -9.1% |
| 308 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,348.0 | $527K | 0.06% | +39.0 | +1.2% | $157.27 | -1.2% |
| 309 | COMP | COMPASS INC | Technology | 71,800.0 | $525K | 0.06% | NEW | — | $7.31 | +38.6% |
| 310 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,876.0 | $525K | 0.06% | -73.0 | -2.5% | $182.43 | +12.3% |
| 311 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,004.0 | $525K | 0.06% | — | — | $522.50 | +6.8% |
| 312 | PEY | INVESCO EXCHANGE TRADED FD T | — | 24,452.0 | $524K | 0.06% | — | — | $21.42 | +9.5% |
| 313 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,777.0 | $514K | 0.06% | — | — | $107.63 | +13.3% |
| 314 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,093.0 | $510K | 0.05% | +27.0 | +0.5% | $100.17 | +15.5% |
| 315 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,674.0 | $509K | 0.05% | -61.0 | -3.5% | $304.08 | +1.0% |
| 316 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,162.0 | $508K | 0.05% | -90.0 | -1.7% | $98.38 | -3.7% |
| 317 | F | FORD MTR CO | Consumer Cyclical | 43,585.0 | $503K | 0.05% | -498.0 | -1.1% | $11.54 | +14.2% |
| 318 | WCC | WESCO INTL INC | Industrials | 1,836.0 | $502K | 0.05% | — | — | $273.62 | +29.9% |
| 319 | ABNB | AIRBNB INC | Consumer Cyclical | 3,947.0 | $498K | 0.05% | — | — | $126.28 | +32.1% |
| 320 | LIN | LINDE PLC | Basic Materials | 1,001.0 | $496K | 0.05% | — | — | $495.76 | -7.7% |
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%