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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ENTERGY CORP NEW | — | 1,562.0 | $179K | 0.02% | NEW | — | $114.86 | — |
| 542 | SCHX | SCHWAB STRATEGIC TR | — | 6,068.0 | $179K | 0.02% | NEW | — | $29.43 | +2.6% |
| 543 | FDS | FACTSET RESH SYS INC | Financial Services | 770.0 | $177K | 0.02% | -512.0 | -39.9% | $230.17 | +30.3% |
| 544 | NOC | NORTHROP GRUMMAN CORP | Industrials | 345.0 | $176K | 0.02% | -40.0 | -10.4% | $509.31 | +8.2% |
| 545 | VYMI | VANGUARD WHITEHALL FDS | — | 1,773.0 | $174K | 0.01% | NEW | — | $98.20 | +7.2% |
| 546 | WAB | WABTEC | Industrials | 645.0 | $174K | 0.01% | NEW | — | $269.62 | +10.4% |
| 547 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,360.0 | $172K | 0.01% | NEW | — | $126.58 | -5.3% |
| 548 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 38,028.0 | $172K | 0.01% | -2K | -5.0% | $4.51 | -3.3% |
| 549 | ROK | ROCKWELL AUTOMATION INC | Industrials | 346.0 | $171K | 0.01% | NEW | — | $495.08 | -11.7% |
| 550 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 3,913.0 | $171K | 0.01% | NEW | — | $43.71 | +5.4% |
| 551 | SHEL | SHELL PLC | Energy | 2,205.0 | $171K | 0.01% | -38.0 | -1.7% | $77.55 | +20.3% |
| 552 | ACN | ACCENTURE PLC IRELAND | Technology | 1,374.0 | $171K | 0.01% | -73.0 | -5.0% | $124.45 | +48.9% |
| 553 | VB | VANGUARD INDEX FDS | — | 562.0 | $170K | 0.01% | -204.0 | -26.6% | $303.12 | +0.5% |
| 554 | SRE | SEMPRA | Utilities | 1,837.0 | $170K | 0.01% | NEW | — | $92.71 | -10.6% |
| 555 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,849.0 | $170K | 0.01% | NEW | — | $91.68 | -0.7% |
| 556 | PSA | PUBLIC STORAGE | Real Estate | 527.0 | $168K | 0.01% | NEW | — | $318.55 | +1.2% |
| 557 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,804.0 | $167K | 0.01% | — | — | $12.12 | -3.7% |
| 558 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,357.0 | $167K | 0.01% | -14.0 | -1.0% | $123.05 | +53.8% |
| 559 | ADI | ANALOG DEVICES INC | Technology | 419.0 | $167K | 0.01% | NEW | — | $397.53 | -6.1% |
| 560 | MVV | PROSHARES TR | — | 1,808.0 | $166K | 0.01% | NEW | — | $92.06 | -1.9% |
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%