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 | — | 8,110,234.0 | $368.9M | 4.39% | +3.1M | +61.7% | $45.49 | -1.1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,300,875.0 | $201.9M | 2.40% | +2.1M | +96.7% | $46.94 | -1.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 2,258,636.0 | $198.5M | 2.36% | +1.0M | +84.8% | $87.88 | +2.3% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 3,809,127.0 | $194.1M | 2.31% | +1.5M | +65.3% | $50.95 | +6.8% |
| 5 | AAPL | APPLE INC | Technology | 614,819.0 | $177.9M | 2.12% | +98K | +18.9% | $289.36 | +7.3% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 2,957,809.0 | $149.3M | 1.78% | +202K | +7.3% | $50.49 | +0.4% |
| 7 | IVV | ISHARES TR | — | 198,582.0 | $148.7M | 1.77% | +41K | +25.9% | $748.89 | +2.4% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 1,542,262.0 | $137.6M | 1.64% | +733K | +90.6% | $89.20 | +5.4% |
| 9 | LRGF | ISHARES TR | — | 1,810,836.0 | $137.0M | 1.63% | +759K | +72.2% | $75.63 | +2.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1,379,015.0 | $133.1M | 1.58% | +268K | +24.1% | $96.49 | -3.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 174,761.0 | $130.5M | 1.55% | +109K | +165.6% | $746.77 | +2.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 349,601.0 | $129.4M | 1.54% | +52K | +17.4% | $370.04 | +1.9% |
| 13 | VFLO | VICTORY PORTFOLIOS II | — | 2,789,021.0 | $127.6M | 1.52% | +426K | +18.0% | $45.75 | +21.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 302,807.0 | $113.0M | 1.34% | +76K | +33.7% | $373.02 | +30.6% |
| 15 | IVW | ISHARES TR | — | 735,644.0 | $101.2M | 1.21% | +143K | +24.1% | $137.53 | +0.3% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,439,692.0 | $84.9M | 1.01% | +1.1M | +286.1% | $58.98 | -1.0% |
| 17 | QLTY | GMO ETF TRUST | — | 2,002,727.0 | $83.4M | 0.99% | +962K | +92.5% | $41.62 | +3.5% |
| 18 | — | ISHARES TR | — | 1,564,321.0 | $77.5M | 0.92% | +168K | +12.0% | $49.55 | — |
| 19 | PYLD | PIMCO ETF TR | — | 2,780,125.0 | $73.7M | 0.88% | +2.7M | +2520.7% | $26.52 | -1.2% |
| 20 | SMLF | ISHARES TR | — | 809,068.0 | $72.1M | 0.86% | +75K | +10.2% | $89.14 | -0.6% |
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
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%