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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CNC | CENTENE CORP DEL | Healthcare | 1,417.0 | $91K | 0.01% | NEW | — | $64.17 | +1.3% |
| 702 | ED | CONSOLIDATED EDISON INC | Utilities | 820.0 | $91K | 0.01% | NEW | — | $110.63 | -3.9% |
| 703 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 820.0 | $90K | 0.01% | NEW | — | $109.77 | -0.4% |
| 704 | TOTL | SSGA ACTIVE ETF TR | — | 2,278.0 | $90K | 0.01% | NEW | — | $39.46 | -1.8% |
| 705 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,758.0 | $90K | 0.01% | NEW | — | $32.50 | +11.6% |
| 706 | IVES | WEDBUSH SER TR | — | 2,352.0 | $90K | 0.01% | -6K | -73.0% | $38.10 | +1.6% |
| 707 | UHAL | U HAUL HOLDING COMPANY | — | 1,368.0 | $90K | 0.01% | NEW | — | $65.44 | — |
| 708 | ORI | OLD REP INTL CORP | Financial Services | 2,187.0 | $89K | 0.01% | NEW | — | $40.92 | +1.6% |
| 709 | IJH | ISHARES TR | — | 1,156.0 | $89K | 0.01% | NEW | — | $77.09 | -0.4% |
| 710 | L | LOEWS CORP | Financial Services | 787.0 | $89K | 0.01% | NEW | — | $113.21 | -3.0% |
| 711 | NTR | NUTRIEN LTD | Basic Materials | 1,415.0 | $89K | 0.01% | NEW | — | $62.95 | +19.6% |
| 712 | ITT | ITT INC | Industrials | 450.0 | $89K | 0.01% | NEW | — | $197.92 | +5.1% |
| 713 | IJS | ISHARES TR | — | 651.0 | $89K | 0.01% | NEW | — | $136.67 | +1.3% |
| 714 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,513.0 | $89K | 0.01% | NEW | — | $35.35 | +19.2% |
| 715 | XYL | XYLEM INC | Industrials | 751.0 | $89K | 0.01% | NEW | — | $118.21 | -4.1% |
| 716 | XPO | XPO INC | Industrials | 431.0 | $88K | 0.01% | NEW | — | $205.07 | -3.6% |
| 717 | QLYS | QUALYS INC | Technology | 641.0 | $88K | 0.01% | NEW | — | $137.49 | +32.4% |
| 718 | SMDV | PROSHARES TR | — | 1,135.0 | $87K | 0.01% | NEW | — | $77.03 | -0.1% |
| 719 | IXN | ISHARES TR | — | 605.0 | $87K | 0.01% | NEW | — | $144.48 | -3.5% |
| 720 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,051.0 | $87K | 0.01% | NEW | — | $82.49 | +3.4% |
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%