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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,300.0 | $449K | 0.05% | +8.0 | +0.6% | $345.13 | -10.2% |
| 342 | SGOV | ISHARES TR | — | 4,448.0 | $448K | 0.05% | +39.0 | +0.9% | $100.66 | -0.0% |
| 343 | Q | QNITY ELECTRONICS INC | Technology | 3,870.0 | $447K | 0.05% | -79.0 | -2.0% | $115.38 | +38.5% |
| 344 | DAL | DELTA AIR LINES INC | Industrials | 6,697.0 | $445K | 0.05% | — | — | $66.48 | +22.5% |
| 345 | DON | WISDOMTREE TR | — | 8,464.0 | $445K | 0.05% | — | — | $52.54 | +5.5% |
| 346 | EA | ELECTRONIC ARTS INC | Communication Services | 2,152.0 | $439K | 0.05% | — | — | $203.87 | -1.2% |
| 347 | ABSI | ABSCI CORPORATION | Healthcare | 145,792.0 | $437K | 0.05% | — | — | $3.00 | +74.4% |
| 348 | PCG | PG&E CORP | Utilities | 24,459.0 | $430K | 0.05% | — | — | $17.57 | -5.7% |
| 349 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,591.0 | $428K | 0.05% | +19.0 | +0.7% | $165.34 | +9.7% |
| 350 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,772.0 | $427K | 0.05% | -450.0 | -2.2% | $21.62 | +15.6% |
| 351 | IEMG | ISHARES INC | — | 6,116.0 | $427K | 0.04% | -241.0 | -3.8% | $69.75 | +19.6% |
| 352 | RBC | RBC BEARINGS INC | Industrials | 783.0 | $425K | 0.04% | — | — | $543.12 | +7.2% |
| 353 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,174.0 | $420K | 0.04% | +77.0 | +0.8% | $45.80 | +4.0% |
| 354 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,092.0 | $418K | 0.04% | NEW | — | $102.18 | -16.4% |
| 355 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,469.0 | $417K | 0.04% | NEW | — | $64.45 | +5.3% |
| 356 | MAS | MASCO CORP | Industrials | 6,862.0 | $414K | 0.04% | — | — | $60.37 | +15.1% |
| 357 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 25,753.0 | $414K | 0.04% | NEW | — | $16.07 | +13.2% |
| 358 | TFLO | ISHARES TR | — | 8,173.0 | $414K | 0.04% | — | — | $50.63 | -0.0% |
| 359 | IWD | ISHARES TR | — | 1,925.0 | $411K | 0.04% | — | — | $213.67 | +11.4% |
| 360 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,315.0 | $407K | 0.04% | -50.0 | -1.1% | $94.38 | +69.6% |
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%