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 | T | AT&T INC | Communication Services | 131,360.0 | $2.7M | 0.03% | +39K | +42.9% | $20.70 | +24.5% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 5,270.0 | $2.7M | 0.03% | +1K | +35.6% | $513.63 | +16.7% |
| 203 | FRDM | EA SERIES TRUST | — | 35,055.0 | $2.6M | 0.03% | +12K | +50.4% | $72.90 | -5.2% |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 55,229.0 | $2.5M | 0.03% | +320.0 | +0.6% | $45.11 | +18.5% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 25,843.0 | $2.5M | 0.03% | +13K | +94.7% | $96.25 | +15.6% |
| 206 | SPIB | SPDR SERIES TRUST | — | 73,799.0 | $2.5M | 0.03% | +67K | +994.1% | $33.46 | -0.7% |
| 207 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,853.0 | $2.4M | 0.03% | +3K | +25.1% | $151.49 | -7.9% |
| 208 | USSG | DBX ETF TR | — | 34,206.0 | $2.4M | 0.03% | +15K | +82.1% | $69.46 | +3.9% |
| 209 | GLW | CORNING INC | Technology | 9,228.0 | $2.4M | 0.03% | +2K | +22.2% | $255.44 | -42.4% |
| 210 | CALF | PACER FDS TR | — | 46,300.0 | $2.3M | 0.03% | +19K | +66.7% | $50.61 | +13.6% |
| 211 | UNP | UNION PAC CORP | Industrials | 8,501.0 | $2.3M | 0.03% | +3K | +56.0% | $271.98 | +13.8% |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,273.0 | $2.3M | 0.03% | +854.0 | +60.2% | $1011.40 | +4.7% |
| 213 | DTE | DTE ENERGY CO | Utilities | 15,030.0 | $2.3M | 0.03% | +230.0 | +1.6% | $152.37 | -10.6% |
| 214 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,582.0 | $2.2M | 0.03% | +383.0 | +0.7% | $42.33 | -4.0% |
| 215 | CB | CHUBB LIMITED | Financial Services | 6,497.0 | $2.2M | 0.03% | +2K | +48.2% | $340.74 | +0.7% |
| 216 | DFSI | DIMENSIONAL ETF TRUST | — | 48,709.0 | $2.2M | 0.03% | +20K | +71.5% | $45.10 | +5.9% |
| 217 | CRM | SALESFORCE INC | Technology | 13,953.0 | $2.2M | 0.03% | +9K | +161.7% | $156.66 | +31.3% |
| 218 | VTIP | VANGUARD MALVERN FDS | — | 43,326.0 | $2.2M | 0.03% | +3K | +7.4% | $50.23 | -0.8% |
| 219 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,984.0 | $2.1M | 0.03% | +2K | +15.0% | $126.58 | -3.9% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,216.0 | $2.1M | 0.03% | +651.0 | +18.3% | $509.53 | +9.2% |
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%