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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XEL | XCEL ENERGY INC | Utilities | 702.0 | $56K | 0.01% | NEW | — | $80.30 | -5.0% |
| 842 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.01% | NEW | — | $563.29 | -2.4% |
| 843 | SLG | SL GREEN RLTY CORP | Real Estate | 1,086.0 | $56K | 0.01% | NEW | — | $51.77 | +11.0% |
| 844 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,119.0 | $56K | 0.01% | NEW | — | $50.08 | +8.9% |
| 845 | XAR | SPDR SERIES TRUST | — | 197.0 | $56K | 0.01% | NEW | — | $283.79 | -3.9% |
| 846 | BIDD | BLACKROCK ETF TRUST | — | 1,852.0 | $56K | 0.01% | NEW | — | $30.02 | +3.3% |
| 847 | IVZ | INVESCO LTD | Financial Services | 2,106.0 | $56K | 0.01% | NEW | — | $26.39 | +21.3% |
| 848 | FRPT | FRESHPET INC | Consumer Defensive | 934.0 | $55K | 0.01% | NEW | — | $59.12 | +25.1% |
| 849 | CLH | CLEAN HARBORS INC | Industrials | 184.0 | $55K | 0.01% | NEW | — | $298.75 | +5.8% |
| 850 | IDA | IDACORP INC | Utilities | 362.0 | $55K | 0.01% | NEW | — | $151.30 | -9.3% |
| 851 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,200.0 | $54K | 0.01% | NEW | — | $44.97 | +0.1% |
| 852 | CNI | CANADIAN NATL RY CO | Industrials | 450.0 | $54K | 0.01% | NEW | — | $119.19 | +8.9% |
| 853 | GL | GLOBE LIFE INC | Financial Services | 300.0 | $54K | 0.01% | NEW | — | $178.68 | -4.3% |
| 854 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,853.0 | $53K | 0.01% | NEW | — | $28.86 | -23.3% |
| 855 | IWR | ISHARES TR | — | 484.0 | $53K | 0.01% | NEW | — | $110.29 | +2.9% |
| 856 | SNY | SANOFI SA | Healthcare | 1,239.0 | $53K | 0.01% | NEW | — | $42.64 | +7.5% |
| 857 | MPLX | MPLX LP | Energy | 936.0 | $53K | 0.01% | NEW | — | $56.33 | +3.7% |
| 858 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 12,482.0 | $53K | 0.01% | -667.0 | -5.1% | $4.21 | -1.9% |
| 859 | WEC | WEC ENERGY GROUP INC | Utilities | 450.0 | $53K | 0.01% | NEW | — | $116.77 | -9.2% |
| 860 | MAGS | LISTED FDS TR | — | 816.0 | $52K | 0.01% | -3K | -80.5% | $64.30 | +4.6% |
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%