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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,295.0 | $286K | 0.03% | — | — | $53.92 | -28.4% |
| 442 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,723.0 | $284K | 0.03% | — | — | $22.36 | +8.3% |
| 443 | EFA | ISHARES TR | — | 2,901.0 | $282K | 0.03% | +45.0 | +1.6% | $97.12 | +7.7% |
| 444 | AZO | AUTOZONE INC | Consumer Cyclical | 83.0 | $280K | 0.03% | — | — | $3377.78 | -12.1% |
| 445 | FDS | FACTSET RESH SYS INC | Financial Services | 1,282.0 | $278K | 0.03% | -98.0 | -7.1% | $217.03 | +15.7% |
| 446 | TWLO | TWILIO INC | Communication Services | 2,202.0 | $277K | 0.03% | -175.0 | -7.4% | $125.82 | +68.1% |
| 447 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,487.0 | $276K | 0.03% | -19.0 | -0.5% | $79.28 | -0.7% |
| 448 | AMLP | ALPS ETF TR | — | 5,200.0 | $274K | 0.03% | -199.0 | -3.7% | $52.64 | +1.1% |
| 449 | MORT | VANECK ETF TRUST | — | 26,455.0 | $271K | 0.03% | — | — | $10.26 | -1.9% |
| 450 | HYGV | FLEXSHARES TR | — | 6,757.0 | $271K | 0.03% | +626.0 | +10.2% | $40.06 | +0.2% |
| 451 | SOXX | ISHARES TR | — | 823.0 | $271K | 0.03% | — | — | $328.81 | +68.9% |
| 452 | AMP | AMERIPRISE FINL INC | Financial Services | 605.0 | $269K | 0.03% | — | — | $444.40 | +18.7% |
| 453 | LH | LABCORP HOLDINGS INC | Healthcare | 1,004.0 | $268K | 0.03% | — | — | $266.85 | +1.9% |
| 454 | SSO | PROSHARES TR | — | 5,148.0 | $267K | 0.03% | — | — | $51.88 | +32.3% |
| 455 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,025.0 | $267K | 0.03% | — | — | $260.29 | +4.3% |
| 456 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,350.0 | $266K | 0.03% | — | — | $196.86 | +41.7% |
| 457 | PCAR | PACCAR INC | Industrials | 2,282.0 | $264K | 0.03% | -40.0 | -1.7% | $115.50 | +6.6% |
| 458 | SNX | TD SYNNEX CORPORATION | Technology | 1,559.0 | $263K | 0.03% | NEW | — | $168.71 | +48.2% |
| 459 | NOC | NORTHROP GRUMMAN CORP | Industrials | 385.0 | $263K | 0.03% | — | — | $682.97 | -23.1% |
| 460 | KBE | SPDR SERIES TRUST | — | 4,380.0 | $261K | 0.03% | — | — | $59.55 | +16.9% |
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%