Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 33,350.0 | $3.2M | 0.04% | +11K | +48.8% | $95.71 | -6.0% |
| 182 | VGT | VANGUARD WORLD FD | — | 26,656.0 | $3.2M | 0.04% | +26K | +2263.1% | $119.52 | -1.7% |
| 183 | SPHY | SPDR SERIES TRUST | — | 135,727.0 | $3.2M | 0.04% | +23K | +20.3% | $23.44 | -0.3% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 7,301.0 | $3.2M | 0.04% | +3K | +78.2% | $431.49 | +4.5% |
| 185 | QCOM | QUALCOMM INC | Technology | 16,997.0 | $3.1M | 0.04% | +3K | +24.0% | $184.79 | -13.1% |
| 186 | SPMD | SPDR SERIES TRUST | — | 45,709.0 | $3.1M | 0.04% | +9K | +23.9% | $67.56 | -1.2% |
| 187 | ILCB | ISHARES TR | — | 29,519.0 | $3.1M | 0.04% | +874.0 | +3.0% | $103.65 | +2.4% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,063.0 | $3.0M | 0.04% | +641.0 | +11.8% | $501.36 | +25.3% |
| 189 | MKL | MARKEL GROUP INC | Financial Services | 1,541.0 | $3.0M | 0.04% | +44.0 | +2.9% | $1953.01 | -7.4% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 8,789.0 | $3.0M | 0.04% | +2K | +37.0% | $341.01 | -0.3% |
| 191 | AVSU | AMERICAN CENTY ETF TR | — | 33,761.0 | $3.0M | 0.04% | +13K | +60.7% | $88.52 | +0.8% |
| 192 | KLAC | KLA CORP | Technology | 9,846.0 | $3.0M | 0.04% | +9K | +1269.4% | $301.71 | -39.2% |
| 193 | VYMI | VANGUARD WHITEHALL FDS | — | 30,154.0 | $3.0M | 0.04% | +22K | +289.0% | $98.20 | +7.8% |
| 194 | SMH | VANECK ETF TRUST | — | 4,487.0 | $2.9M | 0.04% | +1K | +43.9% | $655.86 | -15.3% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 34,836.0 | $2.9M | 0.03% | +15K | +79.0% | $82.64 | +2.6% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 6,624.0 | $2.9M | 0.03% | +2K | +32.1% | $433.36 | -27.4% |
| 197 | DE | DEERE & CO | Industrials | 4,524.0 | $2.9M | 0.03% | +438.0 | +10.7% | $634.29 | -0.6% |
| 198 | DSI | ISHARES TR | — | 19,785.0 | $2.8M | 0.03% | +168.0 | +0.9% | $142.39 | +3.0% |
| 199 | AMGN | AMGEN INC | Healthcare | 10,149.0 | $2.8M | 0.03% | +4K | +77.3% | $275.70 | +60.4% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,669.0 | $2.8M | 0.03% | +2K | +34.0% | $415.72 | -4.6% |
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%