Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 5,015,653.0 | $228.8M | 3.92% | +1.4M | +38.3% | $45.61 | -1.2% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 2,755,685.0 | $138.8M | 2.38% | +135K | +5.2% | $50.37 | +0.5% |
| 3 | AAPL | APPLE INC | Technology | 517,048.0 | $132.2M | 2.26% | +22K | +4.5% | $255.63 | +16.8% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 2,304,807.0 | $107.3M | 1.84% | +320K | +16.1% | $46.57 | +6.4% |
| 5 | IVV | ISHARES TR | — | 157,664.0 | $103.8M | 1.78% | +6K | +4.1% | $658.06 | +12.4% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,186,266.0 | $102.5M | 1.75% | +356K | +19.4% | $46.88 | -1.3% |
| 7 | SPYM | SPDR SERIES TRUST | — | 1,222,286.0 | $94.3M | 1.61% | +272K | +28.6% | $77.12 | +12.5% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 2,362,996.0 | $93.7M | 1.60% | +361K | +18.0% | $39.67 | +7.6% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 1,111,049.0 | $90.3M | 1.55% | +228K | +25.8% | $81.28 | +12.0% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 1,996,621.0 | $90.3M | 1.55% | +254K | +14.6% | $45.21 | -1.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 226,519.0 | $83.7M | 1.43% | +18K | +8.8% | $369.37 | +13.3% |
| 12 | LRGF | ISHARES TR | — | 1,051,355.0 | $69.8M | 1.20% | +195K | +22.7% | $66.42 | +10.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 809,026.0 | $69.7M | 1.19% | +182K | +28.9% | $86.15 | +4.0% |
| 14 | — | ISHARES TR | — | 1,396,649.0 | $65.5M | 1.12% | +369K | +35.9% | $46.87 | — |
| 15 | IVE | ISHARES TR | — | 286,370.0 | $60.6M | 1.04% | +30K | +11.7% | $211.49 | +6.3% |
| 16 | SPTS | SPDR SERIES TRUST | — | 2,065,619.0 | $60.1M | 1.03% | +233K | +12.7% | $29.09 | -0.4% |
| 17 | SMLF | ISHARES TR | — | 733,974.0 | $55.8M | 0.96% | +228K | +45.1% | $76.04 | +6.5% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 2,088,892.0 | $54.0M | 0.92% | +89K | +4.4% | $25.84 | +11.9% |
| 19 | IWM | ISHARES TR | — | 205,625.0 | $51.3M | 0.88% | +197K | +2314.3% | $249.56 | +9.8% |
| 20 | IJK | ISHARES TR | — | 491,460.0 | $50.0M | 0.86% | +489K | +10000.0% | $101.74 | +7.1% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%