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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 19,014.0 | $6.5M | 0.69% | -280.0 | -1.4% | $341.78 | +32.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 14,859.0 | $6.5M | 0.69% | +3K | +21.7% | $436.78 | -79.8% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 126,022.0 | $6.2M | 0.66% | +18K | +16.8% | $49.37 | +4.9% |
| 24 | CAIE | CALAMOS ETF TR | — | 241,373.0 | $6.1M | 0.65% | +64K | +36.1% | $25.14 | +9.9% |
| 25 | VBK | VANGUARD INDEX FDS | — | 19,945.0 | $6.0M | 0.64% | +3K | +20.2% | $302.25 | +16.6% |
| 26 | URI | UNITED RENTALS INC | Industrials | 8,172.0 | $6.0M | 0.63% | — | — | $728.52 | +32.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,288.0 | $5.8M | 0.61% | -420.0 | -1.5% | $203.43 | +143.9% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 29,497.0 | $5.7M | 0.61% | — | — | $194.14 | +66.3% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 42,973.0 | $5.7M | 0.61% | +256.0 | +0.6% | $132.90 | +38.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 5,754.0 | $5.3M | 0.56% | — | — | $919.82 | +17.4% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,762.0 | $5.3M | 0.56% | +17K | +23.0% | $58.54 | -0.5% |
| 32 | PDP | INVESCO EXCHANGE TRADED FD T | — | 42,769.0 | $5.2M | 0.55% | -298.0 | -0.7% | $120.75 | +18.5% |
| 33 | VBR | VANGUARD INDEX FDS | — | 23,746.0 | $5.2M | 0.55% | +448.0 | +1.9% | $217.25 | +7.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 9,468.0 | $4.7M | 0.50% | — | — | $499.69 | -1.4% |
| 35 | GOOG | ALPHABET INC | Communication Services | 16,346.0 | $4.7M | 0.50% | +268.0 | +1.7% | $286.86 | +33.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,727.0 | $4.7M | 0.50% | -98.0 | -1.0% | $479.22 | — |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,703.0 | $4.6M | 0.49% | — | — | $294.16 | +4.3% |
| 38 | — | FORTINET INC | — | 54,410.0 | $4.4M | 0.47% | -280.0 | -0.5% | $81.72 | — |
| 39 | DIS | DISNEY WALT CO | Communication Services | 45,947.0 | $4.4M | 0.47% | +882.0 | +2.0% | $96.38 | +6.8% |
| 40 | VOE | VANGUARD INDEX FDS | — | 23,837.0 | $4.4M | 0.47% | — | — | $184.28 | +5.9% |
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%