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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMM | 3M CO | Industrials | 2,774.0 | $403K | 0.04% | — | — | $145.22 | +6.1% |
| 362 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,972.0 | $402K | 0.04% | -90.0 | -0.9% | $40.27 | -7.0% |
| 363 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,010.0 | $401K | 0.04% | — | — | $80.08 | +9.3% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,574.0 | $400K | 0.04% | +80.0 | +3.2% | $155.46 | -0.2% |
| 365 | IONQ | IONQ INC | Technology | 13,665.0 | $394K | 0.04% | NEW | — | $28.83 | +120.7% |
| 366 | ADEA | ADEIA INC | Technology | 16,356.0 | $393K | 0.04% | -3K | -15.0% | $24.03 | +17.6% |
| 367 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,556.0 | $391K | 0.04% | -39.0 | -1.5% | $153.10 | -16.8% |
| 368 | EWW | ISHARES INC | — | 5,151.0 | $387K | 0.04% | -62.0 | -1.2% | $75.23 | +4.8% |
| 369 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 10,784.0 | $387K | 0.04% | — | — | $35.87 | +2.9% |
| 370 | VYM | VANGUARD WHITEHALL FDS | — | 2,590.0 | $384K | 0.04% | +122.0 | +4.9% | $148.12 | +7.1% |
| 371 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,697.0 | $383K | 0.04% | -193.0 | -5.0% | $103.51 | +9.9% |
| 372 | EFV | ISHARES TR | — | 5,132.0 | $382K | 0.04% | — | — | $74.35 | +6.8% |
| 373 | TFC | TRUIST FINL CORP | Financial Services | 8,267.0 | $380K | 0.04% | +109.0 | +1.3% | $45.97 | +5.9% |
| 374 | RDN | RADIAN GROUP INC | Financial Services | 11,456.0 | $379K | 0.04% | — | — | $33.08 | +8.0% |
| 375 | XRT | SPDR SERIES TRUST | — | 4,690.0 | $377K | 0.04% | — | — | $80.47 | +3.1% |
| 376 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,926.0 | $377K | 0.04% | — | — | $95.99 | -0.6% |
| 377 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,965.0 | $376K | 0.04% | — | — | $126.97 | +20.1% |
| 378 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,540.0 | $372K | 0.04% | -3K | -49.8% | $146.28 | -6.6% |
| 379 | MLPA | GLOBAL X FDS | — | 6,786.0 | $366K | 0.04% | — | — | $53.87 | +1.7% |
| 380 | DFUV | DIMENSIONAL ETF TRUST | — | 7,491.0 | $363K | 0.04% | — | — | $48.46 | +10.8% |
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%