Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,349.0 | $704K | 0.01% | +414.0 | +8.4% | $131.68 | -2.1% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 1,652.0 | $702K | 0.01% | +202.0 | +13.9% | $425.07 | -1.8% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 1,596.0 | $697K | 0.01% | +94.0 | +6.3% | $436.64 | +6.2% |
| 244 | DELL | DELL TECHNOLOGIES INC | Technology | 4,098.0 | $694K | 0.01% | +2K | +135.0% | $169.39 | +40.5% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 5,692.0 | $686K | 0.01% | +582.0 | +11.4% | $120.45 | +2.4% |
| 246 | WMB | WILLIAMS COS INC | Energy | 9,538.0 | $685K | 0.01% | +531.0 | +5.9% | $71.83 | +8.2% |
| 247 | SYY | SYSCO CORP | Consumer Defensive | 9,439.0 | $681K | 0.01% | +184.0 | +2.0% | $72.17 | +1.9% |
| 248 | CMF | ISHARES TR | — | 11,967.0 | $681K | 0.01% | +4K | +45.9% | $56.88 | -0.4% |
| 249 | ANET | ARISTA NETWORKS INC | Technology | 5,425.0 | $677K | 0.01% | +1K | +35.7% | $124.85 | +13.4% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,594.0 | $676K | 0.01% | +863.0 | +49.9% | $260.58 | -4.3% |
| 251 | PWR | QUANTA SVCS INC | Industrials | 1,205.0 | $675K | 0.01% | +575.0 | +91.3% | $560.16 | +29.1% |
| 252 | ESML | ISHARES TR | — | 14,131.0 | $670K | 0.01% | +4K | +45.9% | $47.41 | +6.5% |
| 253 | — | UNILEVER PLC | — | 11,901.0 | $667K | 0.01% | +222.0 | +1.9% | $56.06 | — |
| 254 | CTVA | CORTEVA INC | Basic Materials | 7,847.0 | $658K | 0.01% | +371.0 | +5.0% | $83.81 | -3.3% |
| 255 | — | CENCORA INC | — | 2,057.0 | $653K | 0.01% | +313.0 | +17.9% | $317.65 | — |
| 256 | MPC | MARATHON PETE CORP | Energy | 2,725.0 | $649K | 0.01% | +75.0 | +2.8% | $238.17 | +9.0% |
| 257 | FENI | FIDELITY COVINGTON TRUST | — | 16,715.0 | $634K | 0.01% | +4K | +32.2% | $37.92 | +3.2% |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,412.0 | $632K | 0.01% | +132.0 | +10.3% | $447.26 | -2.4% |
| 259 | ADSK | AUTODESK INC | Technology | 2,636.0 | $627K | 0.01% | +418.0 | +18.9% | $237.87 | +2.6% |
| 260 | FAST | FASTENAL CO | Industrials | 13,436.0 | $627K | 0.01% | +1K | +11.8% | $46.63 | -5.6% |
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
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%