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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QUAD | QUAD / GRAPHICS INC | Industrials | 36,179.0 | $239K | 0.03% | — | — | $6.61 | +9.1% |
| 482 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,416.0 | $238K | 0.03% | -161.0 | -6.2% | $98.42 | -14.2% |
| 483 | MGEE | MGE ENERGY INC | Utilities | 3,048.0 | $236K | 0.03% | -114.0 | -3.6% | $77.28 | -1.4% |
| 484 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,014.0 | $235K | 0.03% | -66.0 | -1.3% | $46.91 | -10.0% |
| 485 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,083.0 | $234K | 0.03% | -31.0 | -2.8% | $215.81 | -32.8% |
| 486 | NSC | NORFOLK SOUTHN CORP | Industrials | 812.0 | $233K | 0.03% | -18.0 | -2.2% | $287.00 | +11.3% |
| 487 | SLV | ISHARES SILVER TR | Financial Services | 3,406.0 | $232K | 0.03% | NEW | — | $68.14 | +1.8% |
| 488 | ESGU | ISHARES TR | — | 1,641.0 | $232K | 0.03% | +206.0 | +14.4% | $141.42 | +15.7% |
| 489 | DVY | ISHARES TR | — | 1,530.0 | $232K | 0.03% | — | — | $151.38 | +2.5% |
| 490 | DLN | WISDOMTREE TR | — | 2,576.0 | $230K | 0.03% | — | — | $89.33 | +7.5% |
| 491 | IDXX | IDEXX LABS INC | Healthcare | 409.0 | $230K | 0.02% | — | — | $561.34 | -0.5% |
| 492 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,045.0 | $229K | 0.02% | NEW | — | $37.84 | +1.8% |
| 493 | CCI | CROWN CASTLE INC | Real Estate | 2,813.0 | $229K | 0.02% | -238.0 | -7.8% | $81.31 | +12.1% |
| 494 | GWX | SPDR INDEX SHS FDS | — | 5,405.0 | $228K | 0.02% | — | — | $42.23 | +11.0% |
| 495 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 674.0 | $228K | 0.02% | NEW | — | $338.07 | +22.3% |
| 496 | HDB | HDFC BANK LTD | Financial Services | 9,146.0 | $228K | 0.02% | — | — | $24.88 | -0.1% |
| 497 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 19,948.0 | $226K | 0.02% | — | — | $11.31 | +21.9% |
| 498 | AGGY | WISDOMTREE TR | — | 5,190.0 | $226K | 0.02% | -427.0 | -7.6% | $43.45 | -0.3% |
| 499 | DOW | DOW HLDGS INC | Basic Materials | 5,409.0 | $225K | 0.02% | NEW | — | $41.65 | -15.8% |
| 500 | OIH | VANECK ETF TRUST | — | 557.0 | $225K | 0.02% | NEW | — | $404.13 | +10.1% |
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%