Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGUS | VANGUARD INSTL INDEX FD | — | 8,220.0 | $620K | 0.01% | +3K | +70.9% | $75.45 | +0.2% |
| 262 | CW | CURTISS WRIGHT CORP | Industrials | 863.0 | $602K | 0.01% | +10.0 | +1.2% | $697.04 | +2.6% |
| 263 | RY | ROYAL BK CDA | Financial Services | 3,594.0 | $587K | 0.01% | +220.0 | +6.5% | $163.42 | +12.7% |
| 264 | EA | ELECTRONIC ARTS INC | Communication Services | 2,845.0 | $579K | 0.01% | +352.0 | +14.1% | $203.61 | -1.0% |
| 265 | ESGE | ISHARES INC | — | 12,489.0 | $572K | 0.01% | +6K | +104.0% | $45.80 | +12.7% |
| 266 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,674.0 | $570K | 0.01% | +678.0 | +11.3% | $85.42 | +5.2% |
| 267 | VOE | VANGUARD INDEX FDS | — | 3,075.0 | $568K | 0.01% | +105.0 | +3.5% | $184.66 | +3.7% |
| 268 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,145.0 | $560K | 0.01% | +455.0 | +16.9% | $177.95 | -4.2% |
| 269 | STWD | STARWOOD PPTY TR INC | Real Estate | 32,675.0 | $558K | 0.01% | +1K | +3.2% | $17.08 | -0.9% |
| 270 | TSN | TYSON FOODS INC | Consumer Defensive | 8,658.0 | $557K | 0.01% | +305.0 | +3.6% | $64.30 | +2.6% |
| 271 | VOD | VODAFONE GROUP PLC | Communication Services | 36,567.0 | $553K | 0.01% | +5K | +17.4% | $15.13 | +1.6% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 1,702.0 | $546K | 0.01% | +344.0 | +25.3% | $320.59 | +24.5% |
| 273 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 19,799.0 | $540K | 0.01% | +2K | +12.3% | $27.29 | +0.0% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 19,198.0 | $538K | 0.01% | +4K | +30.5% | $28.05 | -11.5% |
| 275 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,443.0 | $535K | 0.01% | +42.0 | +1.8% | $219.14 | +32.4% |
| 276 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,832.0 | $532K | 0.01% | +61.0 | +3.4% | $290.53 | +4.5% |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,877.0 | $526K | 0.01% | +523.0 | +38.6% | $280.19 | +20.0% |
| 278 | NUE | NUCOR CORP | Basic Materials | 3,018.0 | $524K | 0.01% | +41.0 | +1.4% | $173.67 | +28.4% |
| 279 | VBIL | VANGUARD INSTL INDEX FD | — | 6,875.0 | $519K | 0.01% | +80.0 | +1.2% | $75.45 | +0.2% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 29,777.0 | $518K | 0.01% | +6K | +23.0% | $17.38 | -1.3% |
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%