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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $7K | 0.00% | NEW | — | $50.33 | — |
| 1402 | CEVA | CEVA INC | Technology | 148.0 | $7K | 0.00% | NEW | — | $47.16 | -40.7% |
| 1403 | MLPB | UBS AG LONDON BRANCH | Financial Services | 242.0 | $7K | 0.00% | NEW | — | $28.81 | +7.2% |
| 1404 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 267.0 | $7K | 0.00% | NEW | — | $25.98 | +8.7% |
| 1405 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 450.0 | $7K | 0.00% | NEW | — | $15.35 | +11.0% |
| 1406 | ESTC | ELASTIC N V | Technology | 121.0 | $7K | 0.00% | NEW | — | $57.02 | +50.7% |
| 1407 | SCHF | SCHWAB STRATEGIC TR | — | 248.0 | $7K | 0.00% | NEW | — | $27.70 | +2.7% |
| 1408 | FAF | FIRST AMERN FINL CORP | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.59 | +4.6% |
| 1409 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 562.0 | $7K | 0.00% | NEW | — | $12.09 | -4.4% |
| 1410 | FUL | FULLER H B CO | Basic Materials | 116.0 | $7K | 0.00% | NEW | — | $58.29 | +0.7% |
| 1411 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 405.0 | $7K | 0.00% | NEW | — | $16.61 | -24.3% |
| 1412 | VIRT | VIRTU FINL INC | Financial Services | 112.0 | $7K | 0.00% | NEW | — | $59.57 | +14.0% |
| 1413 | UNF | UNIFIRST CORP MASS | Industrials | 25.0 | $7K | 0.00% | NEW | — | $264.48 | +9.7% |
| 1414 | ADC | AGREE RLTY CORP | Real Estate | 87.0 | $7K | 0.00% | NEW | — | $75.75 | -2.5% |
| 1415 | NIO | NIO INC | Consumer Cyclical | 1,300.0 | $7K | 0.00% | NEW | — | $5.06 | -8.5% |
| 1416 | — | GREIF INC | — | 70.0 | $7K | 0.00% | NEW | — | $93.54 | — |
| 1417 | CTS | CTS CORP | Technology | 100.0 | $7K | 0.00% | NEW | — | $65.19 | -11.4% |
| 1418 | WBIF | ABSOLUTE SHS TR | — | 182.0 | $6K | 0.00% | NEW | — | $35.71 | +3.4% |
| 1419 | GAP | GAP INC | Consumer Cyclical | 343.0 | $6K | 0.00% | NEW | — | $18.68 | +6.0% |
| 1420 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 664.0 | $6K | 0.00% | NEW | — | $9.60 | -2.2% |
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%