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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPHY | SPDR SERIES TRUST | — | 21,276.0 | $496K | 0.05% | NEW | — | $23.32 | +0.6% |
| 322 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,299.0 | $495K | 0.05% | -102.0 | -1.0% | $48.05 | +0.3% |
| 323 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 89,063.0 | $494K | 0.05% | +512.0 | +0.6% | $5.55 | +4.9% |
| 324 | — | ONESTREAM INC | — | 20,484.0 | $492K | 0.05% | — | — | $24.00 | — |
| 325 | GRNJ | TIDAL TRUST III | — | 19,584.0 | $490K | 0.05% | +8K | +74.5% | $25.01 | +25.9% |
| 326 | WDC | WESTERN DIGITAL CORP | Technology | 1,806.0 | $488K | 0.05% | -869.0 | -32.5% | $270.43 | +98.0% |
| 327 | SE | SEA LTD | Consumer Cyclical | 5,895.0 | $488K | 0.05% | NEW | — | $82.81 | +12.9% |
| 328 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,369.0 | $487K | 0.05% | +326.0 | +8.1% | $111.42 | -76.4% |
| 329 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,050.0 | $486K | 0.05% | -1K | -5.7% | $26.93 | +8.8% |
| 330 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,350.0 | $483K | 0.05% | — | — | $111.12 | +4.5% |
| 331 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,321.0 | $483K | 0.05% | +27.0 | +1.2% | $208.05 | +6.0% |
| 332 | WMB | WILLIAMS COS INC | Energy | 6,607.0 | $481K | 0.05% | +195.0 | +3.0% | $72.78 | +2.9% |
| 333 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 977.0 | $480K | 0.05% | — | — | $491.53 | -8.3% |
| 334 | NUE | NUCOR CORP | Basic Materials | 2,822.0 | $477K | 0.05% | — | — | $169.10 | +45.1% |
| 335 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 616.0 | $476K | 0.05% | — | — | $772.64 | -18.5% |
| 336 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,015.0 | $471K | 0.05% | -59.0 | -1.4% | $117.40 | -39.7% |
| 337 | DDS | DILLARDS INC | Consumer Cyclical | 819.0 | $469K | 0.05% | — | — | $572.04 | +4.8% |
| 338 | — | BORR DRILLING LTD | — | 80,000.0 | $462K | 0.05% | — | — | $5.77 | — |
| 339 | USMV | ISHARES TR | — | 4,956.0 | $460K | 0.05% | +159.0 | +3.3% | $92.75 | +3.7% |
| 340 | NVO | NOVO-NORDISK A S | Healthcare | 12,344.0 | $454K | 0.05% | — | — | $36.75 | +21.9% |
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%