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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,992.0 | $213K | 0.02% | NEW | — | $23.66 | +7.8% |
| 522 | FLTR | VANECK ETF TRUST | — | 8,300.0 | $211K | 0.02% | NEW | — | $25.48 | +0.4% |
| 523 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 19,948.0 | $208K | 0.02% | NEW | — | $10.43 | +32.3% |
| 524 | ITB | ISHARES TR | — | 2,150.0 | $207K | 0.02% | NEW | — | $96.30 | -4.6% |
| 525 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,220.0 | $202K | 0.02% | NEW | — | $91.21 | -3.2% |
| 526 | VB | VANGUARD INDEX FDS | — | 780.0 | $201K | 0.02% | NEW | — | $257.93 | +13.4% |
| 527 | APA | APA CORPORATION | Energy | 8,180.0 | $200K | 0.02% | NEW | — | $24.46 | +55.3% |
| 528 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 40,028.0 | $198K | 0.02% | NEW | — | $4.94 | -8.5% |
| 529 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,333.0 | $183K | 0.02% | NEW | — | $12.78 | +0.2% |
| 530 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,804.0 | $166K | 0.02% | NEW | — | $12.02 | -2.5% |
| 531 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,100.0 | $157K | 0.02% | NEW | — | $10.37 | -2.4% |
| 532 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 15,400.0 | $149K | 0.02% | NEW | — | $9.65 | +0.0% |
| 533 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 12,093.0 | $117K | 0.01% | NEW | — | $9.68 | +13.1% |
| 534 | GOOGL PUT | ALPHABET INC | Communication Services | 300.0 | $94K | 0.01% | NEW | — | $313.00 | +23.5% |
| 535 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 400.0 | $92K | 0.01% | NEW | — | $230.82 | +13.7% |
| 536 | AAPL PUT | APPLE INC | Technology | 300.0 | $82K | 0.01% | NEW | — | $271.86 | +13.7% |
| 537 | NVDA PUT | NVIDIA CORPORATION | Technology | 400.0 | $75K | 0.01% | NEW | — | $186.50 | +14.4% |
| 538 | SMH PUT | VANECK ETF TRUST | — | 200.0 | $72K | 0.01% | NEW | — | $360.13 | +66.1% |
| 539 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,244.0 | $63K | 0.01% | NEW | — | $4.78 | +1.8% |
| 540 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 13,416.0 | $56K | 0.01% | NEW | — | $4.20 | +2.3% |
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
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%