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 | GD | GENERAL DYNAMICS CORP | Industrials | 6,007.0 | $2.1M | 0.03% | +99.0 | +1.7% | $354.27 | +7.8% |
| 222 | IYW | ISHARES TR | — | 8,372.0 | $2.1M | 0.03% | +528.0 | +6.7% | $252.23 | -2.2% |
| 223 | FTEC | FIDELITY COVINGTON TRUST | — | 7,392.0 | $2.1M | 0.03% | +115.0 | +1.6% | $285.58 | -1.4% |
| 224 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,231.0 | $2.1M | 0.03% | +30.0 | +2.5% | $1697.39 | +14.9% |
| 225 | CMI | CUMMINS INC | Industrials | 2,893.0 | $2.1M | 0.03% | +292.0 | +11.2% | $713.22 | -18.9% |
| 226 | BX | BLACKSTONE INC | Financial Services | 17,493.0 | $2.1M | 0.03% | +2K | +9.7% | $117.67 | +21.7% |
| 227 | AZO | AUTOZONE INC | Consumer Cyclical | 636.0 | $2.0M | 0.02% | +4.0 | +0.6% | $3195.94 | -6.2% |
| 228 | PAYX | PAYCHEX INC | Industrials | 20,564.0 | $2.0M | 0.02% | +5K | +36.0% | $98.33 | +27.0% |
| 229 | BASG | ADVISORS INNER CIRCLE FD III | — | 75,903.0 | $2.0M | 0.02% | +29K | +62.6% | $26.64 | +7.5% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,889.0 | $2.0M | 0.02% | +5K | +21.9% | $71.95 | -3.9% |
| 231 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,948.0 | $1.9M | 0.02% | +105.0 | +0.8% | $136.95 | +32.6% |
| 232 | PFE | PFIZER INC | Healthcare | 79,117.0 | $1.9M | 0.02% | +16K | +25.2% | $24.08 | +17.5% |
| 233 | BLK | BLACKROCK INC | Financial Services | 1,933.0 | $1.9M | 0.02% | +585.0 | +43.4% | $961.39 | +22.0% |
| 234 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,913.0 | $1.8M | 0.02% | +2K | +58.3% | $370.56 | -3.2% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 14,380.0 | $1.8M | 0.02% | +4K | +35.8% | $126.33 | +17.2% |
| 236 | MMM | 3M CO | Industrials | 11,003.0 | $1.8M | 0.02% | +2K | +21.0% | $161.91 | +11.2% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,395.0 | $1.8M | 0.02% | +8K | +33.3% | $57.62 | +17.3% |
| 238 | SYK | STRYKER CORPORATION | Healthcare | 5,503.0 | $1.7M | 0.02% | +1K | +35.8% | $314.90 | +4.7% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,931.0 | $1.7M | 0.02% | +1K | +21.0% | $248.37 | +12.5% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,819.0 | $1.7M | 0.02% | +2K | +16.8% | $102.19 | +6.2% |
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%