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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 612.0 | $369K | 0.04% | NEW | — | $603.59 | +15.0% |
| 382 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,759.0 | $369K | 0.04% | NEW | — | $47.56 | -26.1% |
| 383 | BLK | BLACKROCK INC | Financial Services | 344.0 | $368K | 0.04% | NEW | — | $1070.34 | +2.9% |
| 384 | BN | BROOKFIELD CORP | Financial Services | 8,010.0 | $368K | 0.04% | NEW | — | $45.89 | -3.2% |
| 385 | EFV | ISHARES TR | — | 5,132.0 | $366K | 0.04% | NEW | — | $71.41 | +10.2% |
| 386 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,025.0 | $366K | 0.04% | NEW | — | $357.17 | -6.8% |
| 387 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,097.0 | $366K | 0.04% | NEW | — | $40.20 | +233.9% |
| 388 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,523.0 | $365K | 0.04% | NEW | — | $144.83 | +6.2% |
| 389 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,723.0 | $365K | 0.04% | NEW | — | $41.89 | +11.6% |
| 390 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,809.0 | $365K | 0.04% | NEW | — | $75.85 | -3.2% |
| 391 | — | VIRTUS EQUITY & CONV INCM FD | — | 14,633.0 | $365K | 0.04% | NEW | — | $24.92 | — |
| 392 | EWW | ISHARES INC | — | 5,213.0 | $361K | 0.04% | NEW | — | $69.33 | +8.8% |
| 393 | VYM | VANGUARD WHITEHALL FDS | — | 2,468.0 | $354K | 0.04% | NEW | — | $143.53 | +12.1% |
| 394 | DHI | D R HORTON INC | Consumer Cyclical | 2,441.0 | $352K | 0.04% | NEW | — | $144.03 | +7.2% |
| 395 | RBC | RBC BEARINGS INC | Industrials | 783.0 | $351K | 0.04% | NEW | — | $448.43 | +31.7% |
| 396 | DFUV | DIMENSIONAL ETF TRUST | — | 7,491.0 | $349K | 0.04% | NEW | — | $46.59 | +18.3% |
| 397 | TMUS | T-MOBILE US INC | Communication Services | 1,713.0 | $348K | 0.04% | NEW | — | $203.04 | -5.4% |
| 398 | FISV | FISERV INC | Technology | 5,172.0 | $347K | 0.04% | NEW | — | $67.17 | -24.8% |
| 399 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 37,784.0 | $345K | 0.04% | NEW | — | $9.13 | -4.9% |
| 400 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,365.0 | $344K | 0.04% | NEW | — | $78.86 | +87.5% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%