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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | THOMSON REUTERS CORP | — | 76.0 | $6K | 0.00% | NEW | — | $81.67 | — |
| 1422 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $6K | 0.00% | NEW | — | $134.74 | +2.5% |
| 1423 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 179.0 | $6K | 0.00% | NEW | — | $34.14 | -2.5% |
| 1424 | CVY | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $6K | 0.00% | NEW | — | $28.84 | +5.7% |
| 1425 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 77.0 | $6K | 0.00% | NEW | — | $78.09 | +4.1% |
| 1426 | VNO | VORNADO RLTY TR | Real Estate | 153.0 | $6K | 0.00% | NEW | — | $39.30 | -3.6% |
| 1427 | GEF | GREIF INC | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $74.50 | +18.0% |
| 1428 | PEGA | PEGASYSTEMS INC | Technology | 198.0 | $6K | 0.00% | NEW | — | $29.97 | +12.0% |
| 1429 | WEN | WENDYS CO | Consumer Cyclical | 710.0 | $6K | 0.00% | NEW | — | $8.29 | +8.7% |
| 1430 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 165.0 | $6K | 0.00% | NEW | — | $35.22 | +2.9% |
| 1431 | — | LIBERTY MEDIA CORP DEL | — | 55.0 | $6K | 0.00% | NEW | — | $105.65 | — |
| 1432 | EMB | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $96.45 | -1.8% |
| 1433 | SCI | SERVICE CORP INTL | Consumer Cyclical | 76.0 | $6K | 0.00% | NEW | — | $75.96 | +9.6% |
| 1434 | RWR | SPDR SERIES TRUST | — | 51.0 | $6K | 0.00% | NEW | — | $112.98 | +1.3% |
| 1435 | QBTS | D-WAVE QUANTUM INC | Technology | 240.0 | $6K | 0.00% | NEW | — | $23.98 | -15.0% |
| 1436 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 84.0 | $6K | 0.00% | NEW | — | $68.12 | -10.4% |
| 1437 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $316.83 | +3.1% |
| 1438 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 180.0 | $6K | 0.00% | NEW | — | $31.61 | +10.7% |
| 1439 | WU | WESTERN UN CO | Financial Services | 725.0 | $6K | — | NEW | — | $7.70 | -5.3% |
| 1440 | BE | BLOOM ENERGY CORP | Industrials | 18.0 | $6K | — | NEW | — | $307.22 | -34.4% |
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%