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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,489.0 | $1.7M | 0.02% | +247.0 | +7.6% | $491.19 | -6.2% |
| 242 | FNDE | SCHWAB STRATEGIC TR | — | 42,982.0 | $1.7M | 0.02% | +585.0 | +1.4% | $39.68 | +5.7% |
| 243 | SCHV | SCHWAB STRATEGIC TR | — | 48,925.0 | $1.7M | 0.02% | +10K | +26.6% | $34.81 | +0.5% |
| 244 | AZN | ASTRAZENECA PLC | Healthcare | 8,922.0 | $1.7M | 0.02% | +7K | +338.2% | $189.62 | -12.5% |
| 245 | PWR | QUANTA SVCS INC | Industrials | 2,349.0 | $1.7M | 0.02% | +1K | +94.9% | $720.07 | -14.6% |
| 246 | XEL | XCEL ENERGY INC | Utilities | 20,279.0 | $1.6M | 0.02% | +1K | +7.6% | $80.30 | -3.4% |
| 247 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,821.0 | $1.5M | 0.02% | +9K | +37.1% | $48.66 | +9.8% |
| 248 | GWW | WW GRAINGER INC | Industrials | 1,121.0 | $1.5M | 0.02% | +145.0 | +14.9% | $1360.81 | -2.3% |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,553.0 | $1.5M | 0.02% | +9K | +24.0% | $33.29 | +32.9% |
| 250 | WELL | WELLTOWER INC | Real Estate | 6,649.0 | $1.5M | 0.02% | +562.0 | +9.2% | $226.98 | +6.6% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 1,527.0 | $1.5M | 0.02% | +1K | +299.7% | $978.39 | +6.4% |
| 252 | AON | AON PLC | Financial Services | 4,497.0 | $1.5M | 0.02% | +2K | +76.3% | $331.73 | +7.1% |
| 253 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,462.0 | $1.4M | 0.02% | +2K | +62.0% | $223.95 | +26.0% |
| 254 | CW | CURTISS WRIGHT CORP | Industrials | 1,875.0 | $1.4M | 0.02% | +1K | +117.3% | $757.79 | -18.3% |
| 255 | IWR | ISHARES TR | — | 12,597.0 | $1.4M | 0.02% | +4K | +43.1% | $110.32 | +2.6% |
| 256 | CSX | CSX CORP | Industrials | 28,769.0 | $1.4M | 0.02% | +7K | +35.2% | $47.53 | +9.5% |
| 257 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 207,457.0 | $1.4M | 0.02% | +6K | +3.1% | $6.57 | -1.6% |
| 258 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,671.0 | $1.4M | 0.02% | +3K | +32.1% | $107.50 | -0.7% |
| 259 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,408.0 | $1.4M | 0.02% | +25.0 | +1.8% | $965.29 | -12.7% |
| 260 | VCEB | VANGUARD WORLD FD | — | 21,603.0 | $1.4M | 0.02% | +3K | +13.9% | $62.76 | -1.7% |
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%