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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 8,712.0 | $2.6M | 0.27% | — | — | $295.35 | -3.6% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,508.0 | $2.6M | 0.27% | +136.0 | +1.3% | $244.43 | -5.4% |
| 83 | XLG | INVESCO EXCHANGE TRADED FD T | — | 46,282.0 | $2.5M | 0.27% | -4K | -7.5% | $54.55 | +16.4% |
| 84 | — | CENCORA INC | — | 7,977.0 | $2.5M | 0.27% | -265.0 | -3.2% | $314.14 | — |
| 85 | NET | CLOUDFLARE INC | Technology | 12,123.0 | $2.5M | 0.27% | +3K | +30.1% | $206.34 | +6.8% |
| 86 | ORCL | ORACLE CORP | Technology | 16,845.0 | $2.5M | 0.26% | +273.0 | +1.6% | $147.11 | +30.1% |
| 87 | NOW | SERVICENOW INC | Technology | 23,622.0 | $2.5M | 0.26% | +10K | +71.4% | $104.55 | -2.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 19,816.0 | $2.5M | 0.26% | +155.0 | +0.8% | $124.28 | -4.3% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,269.0 | $2.4M | 0.25% | +5K | +15.5% | $64.08 | +11.7% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 6,985.0 | $2.4M | 0.25% | +1K | +26.8% | $337.85 | +161.0% |
| 91 | VHT | VANGUARD WORLD FD | — | 8,663.0 | $2.4M | 0.25% | +1K | +13.5% | $272.33 | +2.3% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 15,615.0 | $2.4M | 0.25% | +11K | +278.0% | $150.82 | +18.2% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 5,434.0 | $2.3M | 0.25% | +2K | +46.5% | $430.32 | -3.9% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 11,179.0 | $2.3M | 0.25% | -369.0 | -3.2% | $206.90 | -9.8% |
| 95 | VOT | VANGUARD INDEX FDS | — | 8,815.0 | $2.3M | 0.24% | +2K | +25.9% | $257.35 | +14.5% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 9,421.0 | $2.2M | 0.24% | — | — | $236.28 | -10.1% |
| 97 | VTV | VANGUARD INDEX FDS | — | 11,207.0 | $2.2M | 0.23% | +1K | +13.6% | $196.20 | +8.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 13,596.0 | $2.2M | 0.23% | — | — | $160.32 | +61.1% |
| 99 | RYLD | GLOBAL X FDS | — | 145,068.0 | $2.2M | 0.23% | — | — | $14.95 | +5.1% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.23% | -1.0 | -25.0% | $718140.00 | — |
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%