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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KVUE | KENVUE INC | Consumer Defensive | 122,569.0 | $2.1M | 0.23% | +59K | +93.4% | $17.24 | +1.4% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 9,057.0 | $2.1M | 0.22% | — | — | $229.79 | -6.2% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 8,895.0 | $2.0M | 0.22% | -66.0 | -0.7% | $230.46 | +13.6% |
| 104 | VONV | VANGUARD SCOTTSDALE FDS | — | 21,574.0 | $2.0M | 0.21% | — | — | $93.74 | +11.6% |
| 105 | BX | BLACKSTONE INC | Financial Services | 17,494.0 | $2.0M | 0.21% | +476.0 | +2.8% | $114.99 | +2.7% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,201.0 | $2.0M | 0.21% | -2K | -7.5% | $99.05 | +110.0% |
| 107 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,403.0 | $2.0M | 0.21% | — | — | $78.66 | — |
| 108 | PFM | INVESCO EXCHANGE TRADED FD T | — | 38,927.0 | $2.0M | 0.21% | -1K | -2.6% | $51.09 | +7.7% |
| 109 | QYLD | GLOBAL X FDS | — | 115,242.0 | $2.0M | 0.21% | -7K | -5.5% | $17.15 | +4.9% |
| 110 | AN | AUTONATION INC | Consumer Cyclical | 10,118.0 | $2.0M | 0.21% | — | — | $195.26 | -1.8% |
| 111 | GEV | GE VERNOVA INC | Utilities | 2,255.0 | $2.0M | 0.21% | -383.0 | -14.5% | $872.73 | +22.7% |
| 112 | XHB | SPDR SERIES TRUST | — | 19,802.0 | $2.0M | 0.21% | +610.0 | +3.2% | $98.72 | +3.7% |
| 113 | LNG | CHENIERE ENERGY INC | Energy | 6,885.0 | $2.0M | 0.21% | — | — | $283.75 | -17.5% |
| 114 | C | CITIGROUP INC | Financial Services | 17,020.0 | $1.9M | 0.21% | -222.0 | -1.3% | $113.41 | +11.8% |
| 115 | VFH | VANGUARD WORLD FD | — | 15,670.0 | $1.9M | 0.20% | +3K | +26.7% | $120.81 | +5.4% |
| 116 | JOE | ST JOE CO | Real Estate | 29,434.0 | $1.8M | 0.20% | — | — | $62.80 | +2.1% |
| 117 | IVV | ISHARES TR | — | 2,828.0 | $1.8M | 0.20% | +178.0 | +6.7% | $653.30 | +15.4% |
| 118 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,553.0 | $1.8M | 0.20% | -559.0 | -2.2% | $75.19 | +13.9% |
| 119 | VOX | VANGUARD WORLD FD | — | 10,225.0 | $1.8M | 0.20% | +2K | +18.9% | $179.84 | +9.4% |
| 120 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,685.0 | $1.8M | 0.19% | — | — | $143.79 | +24.9% |
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%