Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX CORP | Industrials | 21,277.0 | $882K | 0.01% | +1K | +7.3% | $41.44 | +11.5% |
| 222 | ED | CONSOLIDATED EDISON INC | Utilities | 7,703.0 | $878K | 0.01% | +2K | +47.2% | $113.92 | -6.5% |
| 223 | SYSB | ISHARES TR | — | 9,827.0 | $872K | 0.01% | +4K | +66.4% | $88.72 | -1.5% |
| 224 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,566.0 | $866K | 0.01% | +130.0 | +0.8% | $49.28 | +5.3% |
| 225 | LNT | ALLIANT ENERGY CORP | Utilities | 12,016.0 | $864K | 0.01% | +64.0 | +0.5% | $71.94 | +0.2% |
| 226 | IBMP | ISHARES TR | — | 33,509.0 | $851K | 0.01% | +5K | +19.5% | $25.40 | -0.2% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,929.0 | $849K | 0.01% | +1K | +56.5% | $289.84 | +17.5% |
| 228 | IBMQ | ISHARES TR | — | 33,234.0 | $847K | 0.01% | +15K | +80.9% | $25.50 | -0.3% |
| 229 | LIN | LINDE PLC | Basic Materials | 1,673.0 | $826K | 0.01% | +564.0 | +50.9% | $493.98 | +3.4% |
| 230 | MCK | MCKESSON CORP | Healthcare | 929.0 | $811K | 0.01% | +86.0 | +10.2% | $872.76 | -11.1% |
| 231 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,752.0 | $808K | 0.01% | +106.0 | +1.2% | $92.36 | +0.0% |
| 232 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,988.0 | $803K | 0.01% | +302.0 | +8.2% | $201.33 | +9.5% |
| 233 | WCN | WASTE CONNECTIONS INC | Industrials | 4,862.0 | $792K | 0.01% | +3K | +195.6% | $162.84 | -2.4% |
| 234 | ES | EVERSOURCE ENERGY | Utilities | 11,275.0 | $785K | 0.01% | +404.0 | +3.7% | $69.65 | -2.3% |
| 235 | WM | WASTE MGMT INC DEL | Industrials | 3,336.0 | $771K | 0.01% | +519.0 | +18.4% | $231.00 | -3.6% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 5,674.0 | $751K | 0.01% | +318.0 | +5.9% | $132.36 | -0.1% |
| 237 | AEE | AMEREN CORP | Utilities | 6,662.0 | $738K | 0.01% | +53.0 | +0.8% | $110.78 | -1.6% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 15,767.0 | $736K | 0.01% | +10K | +169.3% | $46.71 | +0.7% |
| 239 | GRMN | GARMIN LTD | Technology | 3,029.0 | $720K | 0.01% | +533.0 | +21.4% | $237.61 | -4.5% |
| 240 | EVRG | EVERGY INC | Utilities | 8,736.0 | $719K | 0.01% | +211.0 | +2.5% | $82.28 | -2.2% |
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
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%