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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGC | VANGUARD WORLD FD | — | 1,288.0 | $304K | 0.03% | +44.0 | +3.5% | $236.39 | +21.3% |
| 422 | WY | WEYERHAEUSER CO | Real Estate | 12,461.0 | $304K | 0.03% | — | — | $24.43 | -14.0% |
| 423 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,835.0 | $303K | 0.03% | — | — | $106.76 | +19.7% |
| 424 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,543.0 | $302K | 0.03% | -627.0 | -10.2% | $54.42 | — |
| 425 | MAT | MATTEL INC | Consumer Cyclical | 20,759.0 | $302K | 0.03% | — | — | $14.53 | -10.0% |
| 426 | TGT | TARGET CORP | Consumer Defensive | 2,480.0 | $301K | 0.03% | — | — | $121.20 | +30.1% |
| 427 | IJK | ISHARES TR | — | 2,956.0 | $297K | 0.03% | +57.0 | +2.0% | $100.62 | +10.0% |
| 428 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,909.0 | $296K | 0.03% | +479.0 | +8.8% | $50.12 | -0.4% |
| 429 | JD | JD.COM INC | Consumer Cyclical | 9,969.0 | $295K | 0.03% | — | — | $29.57 | -7.7% |
| 430 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,896.0 | $292K | 0.03% | — | — | $154.14 | +15.7% |
| 431 | NJR | NEW JERSEY RES CORP | Utilities | 5,307.0 | $291K | 0.03% | -456.0 | -7.9% | $54.92 | -3.6% |
| 432 | TEL | TE CONNECTIVITY PLC | Technology | 1,390.0 | $291K | 0.03% | +19.0 | +1.4% | $209.02 | +0.5% |
| 433 | ITA | ISHARES TR | — | 1,322.0 | $289K | 0.03% | +137.0 | +11.6% | $218.70 | -1.2% |
| 434 | RVTY | REVVITY INC | Healthcare | 3,294.0 | $289K | 0.03% | — | — | $87.61 | +64.0% |
| 435 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,690.0 | $288K | 0.03% | -60.0 | -1.3% | $61.35 | -3.2% |
| 436 | ACN | ACCENTURE PLC IRELAND | Technology | 1,447.0 | $287K | 0.03% | +14.0 | +1.0% | $198.30 | -6.1% |
| 437 | — | MADISON SQUARE GARDEN ENTMT | — | 4,866.0 | $287K | 0.03% | -44.0 | -0.9% | $58.91 | — |
| 438 | IWO | ISHARES TR | — | 911.0 | $286K | 0.03% | -23.0 | -2.5% | $313.81 | +16.4% |
| 439 | FISV | FISERV INC | Technology | 5,119.0 | $286K | 0.03% | -53.0 | -1.0% | $55.80 | -16.7% |
| 440 | IGF | ISHARES TR | — | 4,263.0 | $286K | 0.03% | — | — | $67.00 | -5.5% |
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
43.1%
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%