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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALLE | ALLEGION PLC | Industrials | 1,757.0 | $255K | 0.03% | -59.0 | -3.2% | $145.27 | -9.3% |
| 462 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,547.0 | $255K | 0.03% | — | — | $13.76 | +0.4% |
| 463 | AMT | AMERICAN TOWER CORP | Real Estate | 1,474.0 | $254K | 0.03% | — | — | $172.58 | +8.0% |
| 464 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,834.0 | $254K | 0.03% | -313.0 | -2.1% | $17.12 | +19.3% |
| 465 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,137.0 | $254K | 0.03% | — | — | $118.75 | -13.1% |
| 466 | — | SANDISK CORP | — | 397.0 | $252K | 0.03% | NEW | — | $635.65 | — |
| 467 | QXO | QXO INC | Industrials | 12,968.0 | $252K | 0.03% | — | — | $19.42 | -12.1% |
| 468 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,969.0 | $252K | 0.03% | +97.0 | +0.8% | $21.02 | +18.8% |
| 469 | SUSL | ISHARES TR | — | 2,200.0 | $250K | 0.03% | — | — | $113.60 | +16.4% |
| 470 | SEIC | SEI INVTS CO | Financial Services | 3,185.0 | $250K | 0.03% | -90.0 | -2.8% | $78.46 | +15.7% |
| 471 | EES | WISDOMTREE TR | — | 4,290.0 | $249K | 0.03% | — | — | $58.05 | +10.4% |
| 472 | BP | BP PLC | Energy | 5,270.0 | $248K | 0.03% | NEW | — | $47.00 | -9.5% |
| 473 | IVES | WEDBUSH SER TR | — | 8,703.0 | $247K | 0.03% | +974.0 | +12.6% | $28.37 | +34.2% |
| 474 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,641.0 | $245K | 0.03% | — | — | $92.76 | +1.5% |
| 475 | SYY | SYSCO CORP | Consumer Defensive | 3,419.0 | $244K | 0.03% | — | — | $71.34 | +5.5% |
| 476 | MAGS | LISTED FDS TR | — | 4,193.0 | $243K | 0.03% | +373.0 | +9.8% | $57.93 | +19.7% |
| 477 | PRI | PRIMERICA INC | Financial Services | 962.0 | $241K | 0.03% | — | — | $250.46 | +11.3% |
| 478 | SUSB | ISHARES TR | — | 9,588.0 | $240K | 0.03% | -5K | -35.5% | $25.07 | -0.4% |
| 479 | SPYX | SPDR SERIES TRUST | — | 4,530.0 | $240K | 0.03% | — | — | $53.03 | +15.7% |
| 480 | ECL | ECOLAB INC | Basic Materials | 901.0 | $240K | 0.03% | — | — | $266.02 | -4.7% |
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%