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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NTAP | NETAPP INC | Technology | 339.0 | $52K | 0.01% | NEW | — | $154.76 | +24.2% |
| 862 | CGW | INVESCO EXCH TRADED FD TR II | — | 798.0 | $52K | 0.01% | NEW | — | $65.73 | -1.0% |
| 863 | MRCY | MERCURY SYS INC | Industrials | 428.0 | $52K | 0.01% | NEW | — | $122.33 | -25.3% |
| 864 | SPLV | INVESCO EXCH TRADED FD TR II | — | 699.0 | $52K | 0.01% | NEW | — | $74.89 | +0.6% |
| 865 | VIGI | VANGUARD WHITEHALL FDS | — | 558.0 | $52K | 0.01% | NEW | — | $93.38 | +5.6% |
| 866 | BILL | BILL HOLDINGS INC | Technology | 1,434.0 | $52K | 0.01% | NEW | — | $36.16 | +32.2% |
| 867 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $52K | 0.01% | NEW | — | $129.02 | +4.6% |
| 868 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 196.0 | $52K | 0.01% | NEW | — | $263.26 | +40.0% |
| 869 | KBH | KB HOME | Consumer Cyclical | 820.0 | $51K | 0.01% | NEW | — | $62.59 | -11.5% |
| 870 | HOOD | ROBINHOOD MKTS INC | Financial Services | 511.0 | $51K | 0.01% | NEW | — | $100.26 | +7.8% |
| 871 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 367.0 | $51K | 0.01% | NEW | — | $139.28 | -2.6% |
| 872 | EPP | ISHARES INC | — | 950.0 | $51K | 0.00% | NEW | — | $53.26 | +9.0% |
| 873 | WDFC | WD 40 CO | Basic Materials | 206.0 | $50K | 0.00% | NEW | — | $243.64 | -10.9% |
| 874 | TBG | EA SERIES TRUST | — | 1,361.0 | $50K | 0.00% | NEW | — | $36.46 | +7.9% |
| 875 | BYND | BEYOND MEAT INC | Consumer Defensive | 65,750.0 | $49K | 0.00% | +16K | +31.5% | $0.75 | +1869.3% |
| 876 | DEO | DIAGEO PLC | Consumer Defensive | 612.0 | $49K | 0.00% | NEW | — | $80.38 | +17.7% |
| 877 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 736.0 | $49K | 0.00% | NEW | — | $66.57 | +2.1% |
| 878 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,960.0 | $49K | 0.00% | NEW | — | $24.97 | +22.1% |
| 879 | EXP | EAGLE MATLS INC | Basic Materials | 217.0 | $49K | 0.00% | NEW | — | $225.00 | -8.0% |
| 880 | — | SMURFIT WESTROCK PLC | — | 1,050.0 | $49K | 0.00% | NEW | — | $46.26 | — |
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%