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 | IGF | ISHARES TR | — | 4,203.0 | $280K | 0.03% | -60.0 | -1.4% | $66.60 | -1.8% |
| 442 | TEL | TE CONNECTIVITY PLC | Technology | 1,371.0 | $276K | 0.02% | -19.0 | -1.4% | $201.61 | +1.0% |
| 443 | NUMG | NUSHARES ETF TR | — | 5,877.0 | $276K | 0.02% | NEW | — | $46.96 | +3.2% |
| 444 | VRT | VERTIV HOLDINGS CO | Industrials | 820.0 | $275K | 0.02% | — | — | $334.82 | -21.8% |
| 445 | MORT | VANECK ETF TRUST | — | 26,455.0 | $274K | 0.02% | — | — | $10.36 | -4.4% |
| 446 | TMUS | T-MOBILE US INC | Communication Services | 1,632.0 | $274K | 0.02% | +48.0 | +3.0% | $167.73 | +9.1% |
| 447 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,266.0 | $274K | 0.02% | -898.0 | -8.0% | $26.66 | +7.1% |
| 448 | IWF | ISHARES TR | — | 2,171.0 | $270K | 0.02% | NEW | — | $124.18 | -1.4% |
| 449 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,405.0 | $269K | 0.02% | -82.0 | -2.4% | $79.03 | -0.6% |
| 450 | ESGU | ISHARES TR | — | 1,631.0 | $267K | 0.02% | -10.0 | -0.6% | $163.67 | +2.5% |
| 451 | AMLP | ALPS ETF TR | — | 5,102.0 | $265K | 0.02% | -98.0 | -1.9% | $51.85 | +5.6% |
| 452 | WY | WEYERHAEUSER CO | Real Estate | 11,022.0 | $264K | 0.02% | -1K | -11.6% | $23.94 | +2.0% |
| 453 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,300.0 | $261K | 0.02% | — | — | $8.91 | -4.0% |
| 454 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,848.0 | $261K | 0.02% | -32.0 | -0.8% | $67.80 | -1.0% |
| 455 | MBB | ISHARES TR | — | 2,759.0 | $261K | 0.02% | NEW | — | $94.52 | -1.5% |
| 456 | APA | APA CORPORATION | Energy | 7,979.0 | $260K | 0.02% | -240.0 | -2.9% | $32.57 | +33.2% |
| 457 | PRI | PRIMERICA INC | Financial Services | 912.0 | $259K | 0.02% | -50.0 | -5.2% | $284.20 | +4.1% |
| 458 | HYGV | FLEXSHARES TR | — | 6,369.0 | $256K | 0.02% | -388.0 | -5.7% | $40.26 | -0.3% |
| 459 | JD | JD.COM INC | Consumer Cyclical | 9,969.0 | $254K | 0.02% | — | — | $25.48 | +15.3% |
| 460 | ILMN | ILLUMINA INC | Healthcare | 1,416.0 | $249K | 0.02% | NEW | — | $175.83 | +24.8% |
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
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%