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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 38.0 | $1K | — | NEW | — | $26.61 | -15.2% |
| 1662 | SANM | SANMINA CORP | Technology | 4.0 | $1K | — | NEW | — | $250.50 | -24.6% |
| 1663 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $993.0 | — | NEW | — | $24.82 | +32.6% |
| 1664 | THO | THOR INDS INC | Consumer Cyclical | 13.0 | $978.0 | — | NEW | — | $75.23 | +5.7% |
| 1665 | LNN | LINDSAY CORP | Industrials | 8.0 | $939.0 | — | NEW | — | $117.38 | -1.0% |
| 1666 | — | VIRTUS CONVERTIBLE & INC FD | — | 59.0 | $939.0 | — | NEW | — | $15.92 | — |
| 1667 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 40.0 | $929.0 | — | NEW | — | $23.23 | -4.1% |
| 1668 | MG | MISTRAS GROUP INC | Industrials | 53.0 | $927.0 | — | NEW | — | $17.49 | +8.4% |
| 1669 | HP | HELMERICH & PAYNE INC | Energy | 28.0 | $922.0 | — | NEW | — | $32.93 | +32.3% |
| 1670 | MSEX | MIDDLESEX WTR CO | Utilities | 16.0 | $917.0 | — | NEW | — | $57.31 | +1.7% |
| 1671 | INFQ | INFLEQTION INC | Technology | 67.0 | $893.0 | — | NEW | — | $13.33 | +5.9% |
| 1672 | — | XPLR INFRASTRUCTURE LP | — | 75.0 | $886.0 | — | NEW | — | $11.81 | — |
| 1673 | — | XANADU QUANTUM TECHNOLO LTD | — | 72.0 | $878.0 | — | NEW | — | $12.19 | — |
| 1674 | FTRE | FORTREA HLDGS INC | Healthcare | 50.0 | $873.0 | — | NEW | — | $17.46 | +5.3% |
| 1675 | QUBT | QUANTUM COMPUTING INC | Technology | 88.0 | $852.0 | — | NEW | — | $9.68 | -7.9% |
| 1676 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 38.0 | $840.0 | — | NEW | — | $22.11 | +5.8% |
| 1677 | RGTI | RIGETTI COMPUTING INC | Technology | 43.0 | $840.0 | — | NEW | — | $19.53 | -8.3% |
| 1678 | RMAX | RE/MAX HLDGS INC | Real Estate | 85.0 | $839.0 | — | NEW | — | $9.87 | +38.0% |
| 1679 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 25.0 | $790.0 | — | NEW | — | $31.60 | +57.1% |
| 1680 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 97.0 | $780.0 | — | NEW | — | $8.04 | -11.5% |
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%