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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLOCK INC | — | 19,481.0 | $1.3M | 0.13% | NEW | — | $65.09 | — |
| 162 | MGK | VANGUARD WORLD FD | — | 3,071.0 | $1.3M | 0.13% | NEW | — | $412.82 | -78.5% |
| 163 | XLY | SELECT SECTOR SPDR TR | — | 10,312.0 | $1.2M | 0.13% | NEW | — | $119.41 | -1.3% |
| 164 | DFAS | DIMENSIONAL ETF TRUST | — | 17,625.0 | $1.2M | 0.13% | NEW | — | $69.67 | +17.5% |
| 165 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,467.0 | $1.2M | 0.13% | NEW | — | $143.33 | +6.5% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,472.0 | $1.2M | 0.13% | NEW | — | $483.74 | +7.3% |
| 167 | XBI | SPDR SERIES TRUST | — | 9,784.0 | $1.2M | 0.13% | NEW | — | $121.93 | +26.5% |
| 168 | DXJ | WISDOMTREE TR | — | 8,240.0 | $1.2M | 0.13% | NEW | — | $144.17 | +21.6% |
| 169 | CMI | CUMMINS INC | Industrials | 2,318.0 | $1.2M | 0.12% | NEW | — | $510.45 | +27.8% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 2,257.0 | $1.2M | 0.12% | NEW | — | $522.61 | -13.8% |
| 171 | UNP | UNION PAC CORP | Industrials | 4,974.0 | $1.2M | 0.12% | NEW | — | $231.34 | +29.7% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,520.0 | $1.1M | 0.12% | NEW | — | $324.02 | +4.6% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 2,435.0 | $1.1M | 0.12% | NEW | — | $466.86 | -16.2% |
| 174 | MCO | MOODYS CORP | Financial Services | 2,215.0 | $1.1M | 0.12% | NEW | — | $510.86 | +0.0% |
| 175 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,654.0 | $1.1M | 0.12% | NEW | — | $146.57 | -19.2% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,451.0 | $1.1M | 0.12% | NEW | — | $53.94 | +11.1% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,031.0 | $1.1M | 0.12% | NEW | — | $99.91 | +3.3% |
| 178 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,140.0 | $1.1M | 0.12% | NEW | — | $83.61 | +6.2% |
| 179 | KVUE | KENVUE INC | Consumer Defensive | 63,374.0 | $1.1M | 0.12% | NEW | — | $17.25 | +10.2% |
| 180 | PID | INVESCO EXCHANGE TRADED FD T | — | 49,427.0 | $1.1M | 0.12% | NEW | — | $22.00 | +4.4% |
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
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%