Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 4,543.0 | $1.1M | 0.02% | +161.0 | +3.7% | $241.37 | +5.6% |
| 202 | KLAC | KLA CORP | Technology | 719.0 | $1.1M | 0.02% | +92.0 | +14.7% | $1520.76 | +15.5% |
| 203 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,499.0 | $1.1M | 0.02% | +104.0 | +1.9% | $197.65 | -4.0% |
| 204 | GLW | CORNING INC | Technology | 7,550.0 | $1.1M | 0.02% | +876.0 | +13.1% | $142.39 | +25.4% |
| 205 | BASG | ADVISORS INNER CIRCLE FD III | — | 46,684.0 | $1.1M | 0.02% | +37K | +402.7% | $22.76 | +12.0% |
| 206 | DTM | DT MIDSTREAM INC | Energy | 7,923.0 | $1.1M | 0.02% | +362.0 | +4.8% | $133.88 | +11.2% |
| 207 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,103.0 | $1.0M | 0.02% | +1K | +72.6% | $333.44 | +7.7% |
| 208 | ENB | ENBRIDGE INC | Energy | 18,851.0 | $1.0M | 0.02% | +1K | +6.6% | $53.65 | +5.1% |
| 209 | WEC | WEC ENERGY GROUP INC | Utilities | 8,646.0 | $1.0M | 0.02% | +606.0 | +7.5% | $116.16 | -5.7% |
| 210 | CRM | SALESFORCE INC | Technology | 5,331.0 | $993K | 0.02% | +2K | +83.4% | $186.21 | -3.6% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 3,577.0 | $987K | 0.02% | +1K | +68.0% | $275.90 | -10.2% |
| 212 | WPC | WP CAREY INC | Real Estate | 13,991.0 | $971K | 0.02% | +426.0 | +3.1% | $69.39 | +6.5% |
| 213 | IBMO | ISHARES TR | — | 37,854.0 | $969K | 0.02% | +5K | +16.8% | $25.61 | +0.0% |
| 214 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,560.0 | $954K | 0.02% | +1K | +30.9% | $209.24 | +2.1% |
| 215 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,170.0 | $950K | 0.02% | +142.0 | +1.2% | $78.02 | — |
| 216 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,592.0 | $939K | 0.02% | +335.0 | +3.6% | $97.90 | -2.4% |
| 217 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,884.0 | $927K | 0.02% | +45.0 | +0.7% | $134.64 | +1.4% |
| 218 | IGSB | ISHARES TR | — | 17,506.0 | $917K | 0.02% | +2K | +15.8% | $52.41 | -0.5% |
| 219 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,915.0 | $889K | 0.01% | +779.0 | +68.6% | $464.45 | -5.3% |
| 220 | FDX | FEDEX CORP | Industrials | 2,454.0 | $882K | 0.01% | +1K | +73.7% | $359.36 | +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
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%