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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | CARNIVAL CORP LTD | — | 313.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 1342 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 88.0 | $9K | 0.00% | NEW | — | $101.38 | +11.0% |
| 1343 | FLS | FLOWSERVE CORP | Industrials | 120.0 | $9K | 0.00% | NEW | — | $74.17 | +7.0% |
| 1344 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 100.0 | $9K | 0.00% | NEW | — | $88.84 | +3.4% |
| 1345 | VTR | VENTAS INC | Real Estate | 100.0 | $9K | 0.00% | NEW | — | $88.80 | +4.8% |
| 1346 | MP | MP MATERIALS CORP | Basic Materials | 158.0 | $9K | 0.00% | NEW | — | $56.01 | +7.2% |
| 1347 | — | BANK OF AMER CORP | — | 7.0 | $9K | 0.00% | NEW | — | $1254.57 | — |
| 1348 | VNT | VONTIER CORPORATION | Technology | 300.0 | $9K | 0.00% | NEW | — | $29.00 | +13.7% |
| 1349 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 139.0 | $9K | 0.00% | NEW | — | $61.91 | -8.4% |
| 1350 | SEA | ETF SER SOLUTIONS | — | 525.0 | $9K | 0.00% | NEW | — | $16.30 | +24.2% |
| 1351 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 705.0 | $9K | 0.00% | NEW | — | $12.09 | +2.6% |
| 1352 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 224.0 | $9K | 0.00% | NEW | — | $37.98 | +0.3% |
| 1353 | HEAL | GLOBAL X FDS | — | 308.0 | $8K | 0.00% | NEW | — | $27.59 | +10.6% |
| 1354 | SNPS | SYNOPSYS INC | Technology | 19.0 | $8K | 0.00% | NEW | — | $446.11 | -10.8% |
| 1355 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $2081.00 | +4.9% |
| 1356 | SLVM | SYLVAMO CORP | Basic Materials | 220.0 | $8K | 0.00% | NEW | — | $37.80 | -2.7% |
| 1357 | PAYX | PAYCHEX INC | Industrials | 84.0 | $8K | 0.00% | NEW | — | $98.33 | +26.6% |
| 1358 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 600.0 | $8K | 0.00% | NEW | — | $13.61 | +0.1% |
| 1359 | NLR | VANECK ETF TRUST | — | 70.0 | $8K | 0.00% | NEW | — | $115.99 | +3.4% |
| 1360 | PTH | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $8K | 0.00% | NEW | — | $59.76 | +5.4% |
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%