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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ORACLE CORP | — | 35.0 | $2K | — | NEW | — | $44.97 | — |
| 1622 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 32.0 | $2K | — | NEW | — | $48.69 | +3.0% |
| 1623 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | NEW | — | $766.00 | -32.5% |
| 1624 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 30.0 | $2K | — | NEW | — | $51.00 | +17.3% |
| 1625 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 104.0 | $2K | — | NEW | — | $14.63 | +48.8% |
| 1626 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14.0 | $2K | — | NEW | — | $108.36 | -3.6% |
| 1627 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $7.56 | -20.9% |
| 1628 | FINX | GLOBAL X FDS | — | 61.0 | $2K | — | NEW | — | $24.61 | +12.0% |
| 1629 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18.0 | $1K | — | NEW | — | $82.67 | -2.0% |
| 1630 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 150.0 | $1K | — | NEW | — | $9.81 | +1.0% |
| 1631 | NXT | NEXTPOWER INC | Technology | 12.0 | $1K | — | NEW | — | $120.42 | -28.4% |
| 1632 | ORBX | GLOBAL X FDS | — | 26.0 | $1K | — | NEW | — | $54.38 | -17.8% |
| 1633 | USAR | USA RARE EARTH INC | Basic Materials | 64.0 | $1K | — | NEW | — | $21.59 | -10.8% |
| 1634 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9.0 | $1K | — | NEW | — | $150.67 | -4.6% |
| 1635 | CHRD | CHORD ENERGY CORPORATION | Energy | 12.0 | $1K | — | NEW | — | $111.75 | +32.3% |
| 1636 | FDG | AMERICAN CENTY ETF TR | — | 10.0 | $1K | — | NEW | — | $133.10 | -0.8% |
| 1637 | CXW | CORECIVIC INC | Real Estate | 43.0 | $1K | — | NEW | — | $30.40 | +11.9% |
| 1638 | HWAY | THEMES ETF TR | — | 33.0 | $1K | — | NEW | — | $39.39 | -3.9% |
| 1639 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | — | NEW | — | $143.33 | -19.5% |
| 1640 | — | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $49.58 | — |
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%