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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IWS | ISHARES TR | — | 1,010.0 | $166K | 0.01% | NEW | — | $164.60 | +4.5% |
| 562 | EWU | ISHARES TR | — | 3,572.0 | $165K | 0.01% | NEW | — | $46.14 | +6.1% |
| 563 | TKR | TIMKEN CO | Industrials | 1,131.0 | $164K | 0.01% | NEW | — | $145.32 | -13.9% |
| 564 | BP | BP PLC | Energy | 4,397.0 | $162K | 0.01% | -873.0 | -16.6% | $36.95 | +21.1% |
| 565 | IEF | ISHARES TR | — | 1,706.0 | $161K | 0.01% | NEW | — | $94.57 | -1.9% |
| 566 | HACK | AMPLIFY ETF TR | — | 1,534.0 | $161K | 0.01% | NEW | — | $104.93 | +6.4% |
| 567 | SCHD | SCHWAB STRATEGIC TR | — | 5,068.0 | $161K | 0.01% | -24K | -82.4% | $31.71 | +10.7% |
| 568 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,100.0 | $160K | 0.01% | — | — | $10.60 | -2.8% |
| 569 | EWZ | ISHARES INC | — | 4,608.0 | $159K | 0.01% | NEW | — | $34.50 | +1.6% |
| 570 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 344.0 | $158K | 0.01% | NEW | — | $459.13 | +16.2% |
| 571 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 538.0 | $158K | 0.01% | NEW | — | $293.18 | +4.1% |
| 572 | BCV | BANCROFT FD LTD | Financial Services | 6,046.0 | $157K | 0.01% | NEW | — | $25.99 | -4.5% |
| 573 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,041.0 | $157K | 0.01% | -649.0 | -13.8% | $38.73 | +59.7% |
| 574 | TY | TRI CONTL CORP | Financial Services | 4,538.0 | $156K | 0.01% | NEW | — | $34.42 | +3.4% |
| 575 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 446.0 | $156K | 0.01% | NEW | — | $350.07 | -9.7% |
| 576 | RMD | RESMED INC | Healthcare | 800.0 | $156K | 0.01% | -181.0 | -18.4% | $194.80 | +18.9% |
| 577 | FSLR | FIRST SOLAR INC | Energy | 660.0 | $156K | 0.01% | NEW | — | $235.96 | -9.2% |
| 578 | SCHJ | SCHWAB STRATEGIC TR | — | 6,280.0 | $155K | 0.01% | NEW | — | $24.66 | -0.6% |
| 579 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 15,400.0 | $155K | 0.01% | — | — | $10.04 | -3.4% |
| 580 | SLV | ISHARES SILVER TR | Financial Services | 2,880.0 | $154K | 0.01% | -526.0 | -15.4% | $53.46 | +17.3% |
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%