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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DHI | D R HORTON INC | Consumer Cyclical | 2,441.0 | $335K | 0.04% | — | — | $137.22 | +0.6% |
| 402 | TMUS | T-MOBILE US INC | Communication Services | 1,584.0 | $333K | 0.04% | -129.0 | -7.5% | $210.03 | -19.9% |
| 403 | DASH | DOORDASH INC | Communication Services | 2,204.0 | $331K | 0.04% | NEW | — | $150.15 | +28.5% |
| 404 | BLK | BLACKROCK INC | Financial Services | 344.0 | $331K | 0.04% | — | — | $961.71 | +11.2% |
| 405 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,507.0 | $331K | 0.04% | — | — | $50.80 | +0.8% |
| 406 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,720.0 | $322K | 0.03% | -98.0 | -1.7% | $56.31 | -4.3% |
| 407 | GEN | GEN DIGITAL INC | Technology | 17,071.0 | $321K | 0.03% | — | — | $18.83 | +54.1% |
| 408 | — | VIRTUS EQUITY & CONV INCM FD | — | 13,749.0 | $321K | 0.03% | -884.0 | -6.0% | $23.36 | — |
| 409 | IWF PUT | ISHARES TR | — | 743.0 | $317K | 0.03% | NEW | — | $426.29 | -71.1% |
| 410 | COWZ | PACER FDS TR | — | 5,052.0 | $316K | 0.03% | +485.0 | +10.6% | $62.56 | +10.3% |
| 411 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 37,850.0 | $315K | 0.03% | — | — | $8.33 | +1.4% |
| 412 | DOCU | DOCUSIGN INC | Technology | 6,625.0 | $314K | 0.03% | NEW | — | $47.41 | +45.7% |
| 413 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,517.0 | $314K | 0.03% | +758.0 | +9.8% | $36.81 | +19.8% |
| 414 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,282.0 | $310K | 0.03% | +246.0 | +6.1% | $72.45 | -38.3% |
| 415 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,950.0 | $310K | 0.03% | — | — | $158.87 | +35.7% |
| 416 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,519.0 | $309K | 0.03% | +11.0 | +0.7% | $203.18 | +33.5% |
| 417 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,025.0 | $308K | 0.03% | — | — | $300.83 | +9.1% |
| 418 | SDY | SPDR SERIES TRUST | — | 2,109.0 | $308K | 0.03% | — | — | $145.94 | +3.3% |
| 419 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,164.0 | $307K | 0.03% | -335.0 | -2.9% | $27.46 | +1.2% |
| 420 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,252.0 | $305K | 0.03% | — | — | $37.01 | +2.2% |
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
43.1%
Financial Services
15.4%
Consumer Cyclical
10.9%
Industrials
9.5%
Communication Services
6.8%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%