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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,131.0 | $249K | 0.02% | -409.0 | -16.1% | $116.66 | +54.2% |
| 462 | AMP | AMERIPRISE FINL INC | Financial Services | 541.0 | $248K | 0.02% | -64.0 | -10.6% | $458.76 | +21.1% |
| 463 | DLN | WISDOMTREE TR | — | 2,576.0 | $248K | 0.02% | — | — | $96.32 | +4.6% |
| 464 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,641.0 | $248K | 0.02% | — | — | $93.92 | +8.1% |
| 465 | GRNI | TIDAL TRUST III | — | 11,730.0 | $248K | 0.02% | — | — | $21.10 | +0.3% |
| 466 | TGT | TARGET CORP | Consumer Defensive | 1,894.0 | $247K | 0.02% | -586.0 | -23.6% | $130.61 | +26.7% |
| 467 | IWP | ISHARES TR | — | 1,679.0 | $246K | 0.02% | — | — | $146.41 | -1.9% |
| 468 | RL | RALPH LAUREN CORP | Consumer Cyclical | 606.0 | $243K | 0.02% | — | — | $401.58 | -7.2% |
| 469 | FISV | FISERV INC | Technology | 4,914.0 | $241K | 0.02% | -205.0 | -4.0% | $49.05 | +7.2% |
| 470 | DVY | ISHARES TR | — | 1,530.0 | $239K | 0.02% | — | — | $156.27 | +5.0% |
| 471 | PGF | INVESCO EXCHANGE TRADED FD T | — | 17,407.0 | $239K | 0.02% | -1K | -6.2% | $13.71 | -2.1% |
| 472 | ITB | ISHARES TR | — | 2,266.0 | $237K | 0.02% | NEW | — | $104.50 | -6.7% |
| 473 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,814.0 | $237K | 0.02% | -366.0 | -5.1% | $34.73 | +16.8% |
| 474 | AMT | AMERICAN TOWER CORP | Real Estate | 1,446.0 | $237K | 0.02% | -28.0 | -1.9% | $163.57 | +7.5% |
| 475 | INTU | INTUIT | Technology | 906.0 | $236K | 0.02% | -354.0 | -28.1% | $260.96 | +40.6% |
| 476 | HDB | HDFC BANK LTD | Financial Services | 9,146.0 | $236K | 0.02% | — | — | $25.83 | -8.6% |
| 477 | XLP | SELECT SECTOR SPDR TR | — | 2,841.0 | $236K | 0.02% | +156.0 | +5.8% | $83.07 | +3.5% |
| 478 | ALV | AUTOLIV INC | Consumer Cyclical | 2,019.0 | $234K | 0.02% | -1K | -41.5% | $116.15 | +7.9% |
| 479 | NULV | NUSHARES ETF TR | — | 4,686.0 | $234K | 0.02% | NEW | — | $49.99 | +6.8% |
| 480 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,034.0 | $234K | 0.02% | -103.0 | -4.8% | $115.11 | +7.2% |
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
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%