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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRT | VERTIV HOLDINGS CO | Industrials | 820.0 | $205K | 0.02% | NEW | — | $250.58 | -0.5% |
| 522 | CRC | CALIFORNIA RES CORP | Energy | 2,965.0 | $205K | 0.02% | NEW | — | $69.22 | -21.9% |
| 523 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,371.0 | $205K | 0.02% | -10.0 | -0.7% | $149.56 | -3.5% |
| 524 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,220.0 | $205K | 0.02% | — | — | $92.31 | -8.2% |
| 525 | GD | GENERAL DYNAMICS CORP | Industrials | 595.0 | $204K | 0.02% | NEW | — | $343.40 | +2.8% |
| 526 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,673.0 | $203K | 0.02% | +440.0 | +7.1% | $30.45 | +15.4% |
| 527 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 16,736.0 | $202K | 0.02% | — | — | $12.06 | -6.6% |
| 528 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,280.0 | $201K | 0.02% | -3K | -11.0% | $9.02 | +13.2% |
| 529 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,202.0 | $201K | 0.02% | — | — | $62.75 | -30.9% |
| 530 | VB | VANGUARD INDEX FDS | — | 766.0 | $201K | 0.02% | -14.0 | -1.8% | $261.99 | +10.5% |
| 531 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,828.0 | $200K | 0.02% | — | — | $109.53 | +2.2% |
| 532 | ESGE | ISHARES INC | — | 4,399.0 | $200K | 0.02% | -2K | -28.5% | $45.47 | +19.6% |
| 533 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 40,028.0 | $180K | 0.02% | — | — | $4.49 | -4.0% |
| 534 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,333.0 | $167K | 0.02% | — | — | $11.67 | +15.0% |
| 535 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,804.0 | $159K | 0.02% | — | — | $11.50 | -7.6% |
| 536 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,100.0 | $149K | 0.02% | — | — | $9.87 | -2.0% |
| 537 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 15,400.0 | $147K | 0.02% | — | — | $9.52 | -3.7% |
| 538 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 13,149.0 | $52K | 0.01% | -267.0 | -2.0% | $3.93 | +0.8% |
| 539 | BYND | BEYOND MEAT INC | Consumer Defensive | 50,000.0 | $35K | 0.00% | NEW | — | $0.70 | +1540.5% |
| 540 | RC | READY CAPITAL CORP | Real Estate | 16,762.0 | $27K | 0.00% | — | — | $1.62 | +2.5% |
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
43.1%
Financial Services
15.4%
Consumer Cyclical
10.9%
Industrials
9.5%
Communication Services
6.8%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%