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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FSLY | FASTLY INC | Technology | 642.0 | $12K | 0.00% | NEW | — | $18.36 | +35.9% |
| 1282 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 121.0 | $12K | 0.00% | NEW | — | $96.80 | +7.2% |
| 1283 | — | PINNACLE FINL PARTNERS INC | — | 116.0 | $12K | 0.00% | NEW | — | $100.89 | — |
| 1284 | RAVI | FLEXSHARES TR | — | 155.0 | $12K | 0.00% | NEW | — | $75.42 | -0.1% |
| 1285 | CR | CRANE COMPANY | Industrials | 52.0 | $12K | 0.00% | NEW | — | $223.08 | -6.6% |
| 1286 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 528.0 | $12K | 0.00% | NEW | — | $21.84 | +3.1% |
| 1287 | RCAT | RED CAT HLDGS INC | Technology | 1,083.0 | $12K | 0.00% | NEW | — | $10.65 | -9.7% |
| 1288 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 390.0 | $12K | 0.00% | NEW | — | $29.54 | -2.9% |
| 1289 | CVNA | CARVANA CO | Consumer Cyclical | 175.0 | $12K | 0.00% | NEW | — | $65.82 | +6.2% |
| 1290 | — | COOPER COS INC | — | 160.0 | $11K | 0.00% | NEW | — | $71.71 | — |
| 1291 | PODD | INSULET CORP | Healthcare | 75.0 | $11K | 0.00% | NEW | — | $152.25 | -2.7% |
| 1292 | VWOB | VANGUARD WHITEHALL FDS | — | 169.0 | $11K | 0.00% | NEW | — | $67.44 | -2.3% |
| 1293 | MORN | MORNINGSTAR INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $156.03 | +38.4% |
| 1294 | VBF | INVESCO BD FD | Financial Services | 750.0 | $11K | 0.00% | NEW | — | $15.16 | -3.7% |
| 1295 | GRAL | GRAIL INC | Healthcare | 166.0 | $11K | 0.00% | NEW | — | $68.27 | +16.5% |
| 1296 | — | APTIV PLC | — | 179.0 | $11K | 0.00% | NEW | — | $61.39 | — |
| 1297 | — | FIRST HAWAIIAN INC | — | 372.0 | $11K | 0.00% | NEW | — | $29.30 | — |
| 1298 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 548.0 | $11K | 0.00% | NEW | — | $19.89 | +10.8% |
| 1299 | — | OCCIDENTAL PETE CORP | — | 406.0 | $11K | 0.00% | NEW | — | $26.63 | — |
| 1300 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 270.0 | $11K | 0.00% | NEW | — | $39.84 | +15.7% |
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%