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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NRK | NUVEEN NY AMT FREE | Financial Services | 200.0 | $2K | — | NEW | — | $10.72 | -5.6% |
| 1582 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 166.0 | $2K | — | NEW | — | $12.80 | -4.5% |
| 1583 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 87.0 | $2K | — | NEW | — | $24.09 | +9.2% |
| 1584 | SIL | GLOBAL X FDS | — | 27.0 | $2K | — | NEW | — | $76.96 | +29.3% |
| 1585 | — | SKY HARBOUR GROUP CORPORATIO | — | 4,482.0 | $2K | — | NEW | — | $0.46 | — |
| 1586 | CFFN | CAPITOL FED FINL INC | Financial Services | 242.0 | $2K | — | NEW | — | $8.51 | +0.2% |
| 1587 | — | FABRICAI INC | — | 555.0 | $2K | — | NEW | — | $3.69 | — |
| 1588 | DDM | PROSHARES TR | — | 31.0 | $2K | — | NEW | — | $65.71 | +2.7% |
| 1589 | FPI | FARMLAND PARTNERS INC | Real Estate | 210.0 | $2K | — | NEW | — | $9.68 | +4.9% |
| 1590 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 150.0 | $2K | — | NEW | — | $13.53 | -15.0% |
| 1591 | DNN | DENISON MINES CORP | Energy | 663.0 | $2K | — | NEW | — | $3.06 | +14.4% |
| 1592 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32.0 | $2K | — | NEW | — | $61.78 | -9.0% |
| 1593 | OWL | BLUE OWL CAPITAL INC | Financial Services | 225.0 | $2K | — | NEW | — | $8.75 | +33.4% |
| 1594 | YELP | YELP INC | Communication Services | 80.0 | $2K | — | NEW | — | $24.52 | -4.3% |
| 1595 | CUBE | CUBESMART | Real Estate | 49.0 | $2K | — | NEW | — | $39.94 | +2.4% |
| 1596 | SKM | SK TELECOM CO LTD | Communication Services | 60.0 | $2K | — | NEW | — | $32.17 | +25.3% |
| 1597 | — | NEXXEN INTL LTD | — | 212.0 | $2K | — | NEW | — | $9.03 | — |
| 1598 | IYLD | ISHARES TR | — | 86.0 | $2K | — | NEW | — | $22.15 | +0.6% |
| 1599 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 75.0 | $2K | — | NEW | — | $24.47 | +15.3% |
| 1600 | EQT | EQT CORP | Energy | 34.0 | $2K | — | NEW | — | $53.88 | -0.3% |
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%