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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TBBK | BANCORP INC DEL | Financial Services | 270.0 | $17K | 0.00% | NEW | — | $62.64 | +7.3% |
| 1182 | THC | TENET HEALTHCARE CORP | Healthcare | 90.0 | $17K | 0.00% | NEW | — | $187.09 | +50.1% |
| 1183 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.00% | NEW | — | $1382.42 | -4.8% |
| 1184 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,005.0 | $17K | 0.00% | NEW | — | $8.27 | +1.7% |
| 1185 | BCE | BCE INC | Communication Services | 770.0 | $17K | 0.00% | NEW | — | $21.51 | +10.2% |
| 1186 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 750.0 | $17K | 0.00% | NEW | — | $22.04 | -2.8% |
| 1187 | HUBS | HUBSPOT INC | Technology | 90.0 | $16K | 0.00% | NEW | — | $182.51 | +31.5% |
| 1188 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 208.0 | $16K | 0.00% | NEW | — | $78.95 | +29.1% |
| 1189 | DX | DYNEX CAP INC | Real Estate | 1,250.0 | $16K | 0.00% | NEW | — | $13.11 | -0.6% |
| 1190 | — | LXP INDUSTRIAL TRUST | — | 303.0 | $16K | 0.00% | NEW | — | $53.89 | — |
| 1191 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 100.0 | $16K | 0.00% | NEW | — | $162.98 | +15.2% |
| 1192 | PPL | PPL CORP | Utilities | 447.0 | $16K | 0.00% | NEW | — | $36.35 | -5.4% |
| 1193 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | NEW | — | $2017.12 | -17.9% |
| 1194 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 995.0 | $16K | 0.00% | NEW | — | $15.98 | -5.4% |
| 1195 | RYN | RAYONIER INC | Real Estate | 745.0 | $16K | 0.00% | NEW | — | $21.28 | -0.4% |
| 1196 | IYJ | ISHARES TR | — | 95.0 | $16K | 0.00% | NEW | — | $166.65 | -1.1% |
| 1197 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 1,040.0 | $16K | 0.00% | NEW | — | $15.20 | -0.9% |
| 1198 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 670.0 | $16K | 0.00% | NEW | — | $23.58 | +6.2% |
| 1199 | TDW | TIDEWATER INC NEW | Energy | 236.0 | $16K | 0.00% | NEW | — | $66.72 | +42.8% |
| 1200 | AGNC | AGNC INVT CORP | Real Estate | 1,433.0 | $16K | 0.00% | NEW | — | $10.90 | -0.1% |
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%