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 | XBI | SPDR SERIES TRUST | — | 10,217.0 | $1.3M | 0.14% | +433.0 | +4.4% | $127.74 | +4.4% |
| 162 | XNTK | SPDR SERIES TRUST | — | 5,110.0 | $1.3M | 0.14% | — | — | $255.28 | +41.2% |
| 163 | ITOT | ISHARES TR | — | 9,147.0 | $1.3M | 0.14% | -116.0 | -1.2% | $142.44 | +15.2% |
| 164 | PSX | PHILLIPS 66 | Energy | 7,079.0 | $1.3M | 0.14% | -159.0 | -2.2% | $182.17 | -4.6% |
| 165 | DXJ | WISDOMTREE TR | — | 8,054.0 | $1.3M | 0.14% | -186.0 | -2.3% | $158.59 | +8.0% |
| 166 | OXY | OCCIDENTAL PETE CORP | Energy | 19,511.0 | $1.3M | 0.14% | -101.0 | -0.5% | $65.00 | -11.6% |
| 167 | PJP | INVESCO EXCHANGE TRADED FD T | — | 12,100.0 | $1.3M | 0.13% | — | — | $103.76 | +4.7% |
| 168 | DFAS | DIMENSIONAL ETF TRUST | — | 17,625.0 | $1.3M | 0.13% | — | — | $71.13 | +10.7% |
| 169 | CMI | CUMMINS INC | Industrials | 2,320.0 | $1.2M | 0.13% | — | — | $538.02 | +24.3% |
| 170 | UNP | UNION PAC CORP | Industrials | 5,087.0 | $1.2M | 0.13% | +113.0 | +2.3% | $242.64 | +11.7% |
| 171 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,457.0 | $1.2M | 0.13% | — | — | $145.79 | +11.3% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,285.0 | $1.2M | 0.13% | -166.0 | -0.8% | $60.65 | -4.3% |
| 173 | RBLX | ROBLOX CORP | Technology | 21,395.0 | $1.2M | 0.13% | +9K | +78.5% | $56.56 | -18.7% |
| 174 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,671.0 | $1.2M | 0.13% | -22.0 | -0.6% | $321.40 | +14.0% |
| 175 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,452.0 | $1.2M | 0.12% | — | — | $75.25 | +2.6% |
| 176 | PWR | QUANTA SVCS INC | Industrials | 2,114.0 | $1.2M | 0.12% | -13.0 | -0.6% | $549.03 | +35.2% |
| 177 | MRK | MERCK & CO INC | Healthcare | 9,566.0 | $1.2M | 0.12% | — | — | $120.29 | -0.4% |
| 178 | HCA | HCA HEALTHCARE INC | Healthcare | 2,415.0 | $1.1M | 0.12% | -20.0 | -0.8% | $473.24 | -17.1% |
| 179 | XLY | SELECT SECTOR SPDR TR | — | 10,326.0 | $1.1M | 0.12% | — | — | $108.98 | +9.6% |
| 180 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,491.0 | $1.1M | 0.12% | -29.0 | -0.8% | $320.55 | -2.9% |
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
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%