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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BEN | FRANKLIN RESOURCES INC | Financial Services | 241.0 | $8K | 0.00% | NEW | — | $33.28 | +3.1% |
| 1362 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $8K | 0.00% | NEW | — | $39.75 | +2.1% |
| 1363 | — | PALLADYNE AI CORP | — | 1,303.0 | $8K | 0.00% | NEW | — | $6.08 | — |
| 1364 | IAG | IAMGOLD CORP | Basic Materials | 500.0 | $8K | 0.00% | NEW | — | $15.84 | +33.5% |
| 1365 | AEE | AMEREN CORP | Utilities | 70.0 | $8K | 0.00% | NEW | — | $113.04 | -6.1% |
| 1366 | PZA | INVESCO EXCH TRADED FD TR II | — | 335.0 | $8K | 0.00% | NEW | — | $23.52 | -3.0% |
| 1367 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 182.0 | $8K | 0.00% | -8K | -97.9% | $43.17 | +24.3% |
| 1368 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 129.0 | $8K | 0.00% | NEW | — | $60.67 | +27.0% |
| 1369 | PTL | NORTHERN LTS FD TR IV | — | 27.0 | $8K | 0.00% | NEW | — | $289.56 | -1.5% |
| 1370 | BITC | BITWISE FUNDS TRUST | — | 215.0 | $8K | 0.00% | NEW | — | $36.30 | +10.2% |
| 1371 | CPA | COPA HOLDINGS SA | Industrials | 50.0 | $8K | 0.00% | NEW | — | $155.58 | -16.5% |
| 1372 | RISN | NORTHERN LTS FD TR IV | — | 253.0 | $8K | 0.00% | NEW | — | $30.72 | +2.6% |
| 1373 | BLES | NORTHERN LTS FD TR IV | — | 162.0 | $8K | 0.00% | NEW | — | $47.80 | +5.1% |
| 1374 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 201.0 | $8K | 0.00% | NEW | — | $38.50 | +2.7% |
| 1375 | — | BARON ETF TR | — | 310.0 | $8K | 0.00% | NEW | — | $24.93 | — |
| 1376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 84.0 | $8K | 0.00% | NEW | — | $91.20 | -16.6% |
| 1377 | IGIB | ISHARES TR | — | 144.0 | $8K | 0.00% | NEW | — | $53.17 | -1.9% |
| 1378 | HSBC | HSBC HLDGS PLC | Financial Services | 80.0 | $8K | 0.00% | NEW | — | $95.10 | +9.5% |
| 1379 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $50.71 | -2.3% |
| 1380 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 165.0 | $8K | 0.00% | NEW | — | $45.95 | -1.8% |
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%