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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LII | LENNOX INTL INC | Industrials | 487.0 | $236K | 0.03% | NEW | — | $485.59 | +3.9% |
| 502 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,114.0 | $232K | 0.03% | NEW | — | $208.68 | -30.9% |
| 503 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,577.0 | $232K | 0.03% | NEW | — | $90.03 | -6.5% |
| 504 | IWP | ISHARES TR | — | 1,679.0 | $230K | 0.02% | NEW | — | $136.94 | +3.0% |
| 505 | NUMV | NUSHARES ETF TR | — | 5,803.0 | $227K | 0.02% | NEW | — | $39.10 | +8.5% |
| 506 | DLN | WISDOMTREE TR | — | 2,576.0 | $227K | 0.02% | NEW | — | $88.08 | +9.0% |
| 507 | QUAD | QUAD / GRAPHICS INC | Industrials | 36,179.0 | $227K | 0.02% | NEW | — | $6.27 | +13.4% |
| 508 | WCN | WASTE CONNECTIONS INC | Industrials | 1,286.0 | $226K | 0.02% | NEW | — | $175.36 | -11.9% |
| 509 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,831.0 | $225K | 0.02% | NEW | — | $123.00 | -25.1% |
| 510 | GWX | SPDR INDEX SHS FDS | — | 5,405.0 | $221K | 0.02% | NEW | — | $40.86 | +14.9% |
| 511 | TER | TERADYNE INC | Technology | 1,136.0 | $220K | 0.02% | NEW | — | $193.56 | +98.1% |
| 512 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,473.0 | $220K | 0.02% | NEW | — | $49.15 | -1.1% |
| 513 | NOC | NORTHROP GRUMMAN CORP | Industrials | 385.0 | $220K | 0.02% | NEW | — | $570.82 | -2.6% |
| 514 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,300.0 | $217K | 0.02% | NEW | — | $7.41 | +19.1% |
| 515 | DVY | ISHARES TR | — | 1,530.0 | $216K | 0.02% | NEW | — | $141.11 | +10.1% |
| 516 | IWF | ISHARES TR | — | 455.0 | $215K | 0.02% | NEW | — | $473.30 | -73.5% |
| 517 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 16,669.0 | $215K | 0.02% | NEW | — | $12.90 | -8.6% |
| 518 | RL | RALPH LAUREN CORP | Consumer Cyclical | 606.0 | $214K | 0.02% | NEW | — | $353.76 | +8.7% |
| 519 | ESGU | ISHARES TR | — | 1,435.0 | $214K | 0.02% | NEW | — | $148.98 | +9.7% |
| 520 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,266.0 | $213K | 0.02% | NEW | — | $94.05 | +8.0% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%