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 | HYXF | ISHARES TR | — | 28,835.0 | $1.3M | 0.02% | +3K | +13.1% | $46.72 | -0.2% |
| 262 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,354.0 | $1.3M | 0.02% | +855.0 | +15.6% | $211.94 | +15.6% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 7,873.0 | $1.3M | 0.02% | +2K | +45.1% | $169.88 | +19.1% |
| 264 | IGEB | ISHARES TR | — | 29,133.0 | $1.3M | 0.02% | +19K | +195.9% | $45.11 | -1.6% |
| 265 | EXC | EXELON CORP | Utilities | 28,172.0 | $1.3M | 0.02% | +6K | +25.6% | $46.62 | -4.7% |
| 266 | STWD | STARWOOD PPTY TR INC | Real Estate | 80,069.0 | $1.3M | 0.02% | +47K | +145.1% | $16.38 | -2.8% |
| 267 | — | VANGUARD MALVERN FDS | — | 25,449.0 | $1.3M | 0.02% | +11K | +71.1% | $51.29 | — |
| 268 | SPGM | SPDR INDEX SHS FDS | — | 14,958.0 | $1.3M | 0.01% | +9K | +145.2% | $85.67 | +2.5% |
| 269 | XLV | SELECT SECTOR SPDR TR | — | 7,954.0 | $1.3M | 0.01% | +753.0 | +10.5% | $158.67 | +9.4% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,095.0 | $1.3M | 0.01% | +535.0 | +11.7% | $246.28 | -0.6% |
| 271 | LIN | LINDE PLC | Basic Materials | 2,359.0 | $1.2M | 0.01% | +686.0 | +41.0% | $519.15 | -5.6% |
| 272 | TMUS | T-MOBILE US INC | Communication Services | 7,289.0 | $1.2M | 0.01% | +2K | +28.7% | $167.74 | +7.1% |
| 273 | OKE | ONEOK INC NEW | Energy | 13,895.0 | $1.2M | 0.01% | +2K | +18.1% | $86.94 | +9.1% |
| 274 | BP | BP PLC | Energy | 32,415.0 | $1.2M | 0.01% | +2K | +8.1% | $36.95 | +15.0% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 9,145.0 | $1.2M | 0.01% | +3K | +60.7% | $130.61 | +25.6% |
| 276 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,827.0 | $1.2M | 0.01% | +4K | +117.1% | $174.25 | +22.6% |
| 277 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,966.0 | $1.2M | 0.01% | +1K | +47.1% | $297.92 | -17.7% |
| 278 | ACWI | ISHARES TR | — | 7,520.0 | $1.2M | 0.01% | +478.0 | +6.8% | $156.98 | +2.5% |
| 279 | IXC | ISHARES TR | — | 23,539.0 | $1.2M | 0.01% | +251.0 | +1.1% | $49.13 | +16.2% |
| 280 | SLV | ISHARES SILVER TR | Financial Services | 21,622.0 | $1.2M | 0.01% | +9K | +66.0% | $53.47 | +15.2% |
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%