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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ESML | ISHARES TR | — | 51.0 | $3K | — | NEW | — | $55.94 | -0.2% |
| 1542 | — | AEGON LTD | — | 332.0 | $3K | — | NEW | — | $8.44 | — |
| 1543 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | — | NEW | — | $397.29 | -4.6% |
| 1544 | ROE | EA SERIES TRUST | — | 65.0 | $3K | — | NEW | — | $42.63 | +2.4% |
| 1545 | RHI | ROBERT HALF INC. | Industrials | 90.0 | $3K | — | NEW | — | $30.70 | +45.8% |
| 1546 | PJT | PJT PARTNERS INC | Financial Services | 18.0 | $3K | — | NEW | — | $150.94 | +15.9% |
| 1547 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 156.0 | $3K | — | NEW | — | $17.41 | +14.6% |
| 1548 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 191.0 | $3K | — | NEW | — | $14.21 | +7.8% |
| 1549 | BKGI | BNY MELLON ETF TRUST | — | 60.0 | $3K | — | NEW | — | $44.98 | -0.9% |
| 1550 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 98.0 | $3K | — | NEW | — | $27.15 | +1.0% |
| 1551 | — | ETON PHARMACEUTICALS INC | — | 73.0 | $3K | — | NEW | — | $36.08 | — |
| 1552 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20.0 | $3K | — | NEW | — | $131.45 | -0.7% |
| 1553 | COHR | COHERENT CORP | Technology | 7.0 | $3K | — | NEW | — | $375.43 | -22.9% |
| 1554 | AXGN | AXOGEN INC | Healthcare | 57.0 | $3K | — | NEW | — | $45.95 | +9.7% |
| 1555 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 190.0 | $3K | — | NEW | — | $13.71 | -27.1% |
| 1556 | WSBC | WESBANCO INC | Financial Services | 66.0 | $3K | — | NEW | — | $39.03 | +4.7% |
| 1557 | KSS | KOHLS CORP | Consumer Cyclical | 145.0 | $3K | — | NEW | — | $17.72 | -0.8% |
| 1558 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 197.0 | $3K | — | NEW | — | $12.94 | -21.3% |
| 1559 | ATRO | ASTRONICS CORP | Industrials | 31.0 | $3K | — | NEW | — | $81.29 | -4.0% |
| 1560 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 77.0 | $3K | — | NEW | — | $32.66 | +11.1% |
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%