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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWC | ISHARES TR | — | 20,048.0 | $3.2M | 0.34% | — | — | $159.61 | +19.2% |
| 62 | CRM | SALESFORCE INC | Technology | 16,861.0 | $3.1M | 0.34% | +7K | +74.7% | $186.67 | -2.8% |
| 63 | CAT | CATERPILLAR INC | Industrials | 4,440.0 | $3.1M | 0.34% | -69.0 | -1.5% | $708.43 | +27.8% |
| 64 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 337,552.0 | $3.1M | 0.33% | NEW | — | $9.11 | -2.8% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,974.0 | $3.1M | 0.33% | -423.0 | -1.0% | $74.50 | +6.9% |
| 66 | IEV | ISHARES TR | — | 44,878.0 | $3.0M | 0.33% | +1K | +2.9% | $67.94 | +7.9% |
| 67 | EEM | ISHARES TR | — | 51,828.0 | $2.9M | 0.31% | +2K | +3.0% | $56.79 | +19.9% |
| 68 | GE | GE AEROSPACE | Industrials | 10,335.0 | $2.9M | 0.31% | -2K | -12.9% | $283.78 | +10.0% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,433.0 | $2.9M | 0.30% | -165.0 | -1.7% | $302.47 | +2.7% |
| 70 | CSX | CSX CORP | Industrials | 69,396.0 | $2.8M | 0.30% | — | — | $41.05 | +12.6% |
| 71 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 56,973.0 | $2.8M | 0.30% | -478.0 | -0.8% | $49.89 | +4.1% |
| 72 | NTES | NETEASE COM INC | Technology | 25,370.0 | $2.8M | 0.30% | — | — | $111.94 | +10.3% |
| 73 | MPC | MARATHON PETE CORP | Energy | 11,593.0 | $2.8M | 0.30% | -198.0 | -1.7% | $244.18 | +4.4% |
| 74 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,445.0 | $2.8M | 0.30% | -505.0 | -0.8% | $47.53 | +12.3% |
| 75 | EDV | VANGUARD WORLD FD | — | 43,487.0 | $2.8M | 0.30% | +35K | +416.4% | $64.95 | -3.1% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 17,135.0 | $2.8M | 0.30% | — | — | $164.13 | +84.9% |
| 77 | MS | MORGAN STANLEY | Financial Services | 16,670.0 | $2.7M | 0.29% | — | — | $164.57 | +21.7% |
| 78 | DE | DEERE & CO | Industrials | 4,808.0 | $2.7M | 0.29% | -1K | -18.0% | $563.30 | -6.4% |
| 79 | RTX | RTX CORPORATION | Industrials | 13,890.0 | $2.7M | 0.29% | -77.0 | -0.6% | $192.90 | -7.6% |
| 80 | ETN | EATON CORP PLC | Industrials | 7,285.0 | $2.6M | 0.28% | -41.0 | -0.6% | $357.69 | +13.3% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%