Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EBAY | EBAY INC. | Consumer Cyclical | 5,319.0 | $495K | 0.01% | +2K | +59.8% | $93.13 | +22.9% |
| 282 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,397.0 | $495K | 0.01% | +58.0 | +4.3% | $354.09 | -12.1% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 2,046.0 | $494K | 0.01% | +143.0 | +7.5% | $241.46 | +7.1% |
| 284 | ROST | ROSS STORES INC | Consumer Cyclical | 2,210.0 | $486K | 0.01% | +127.0 | +6.1% | $219.98 | -4.0% |
| 285 | HSBC | HSBC HLDGS PLC | Financial Services | 5,489.0 | $469K | 0.01% | +1K | +29.1% | $85.47 | +5.5% |
| 286 | SPGM | SPDR INDEX SHS FDS | — | 6,100.0 | $466K | 0.01% | +167.0 | +2.8% | $76.42 | +9.3% |
| 287 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,785.0 | $462K | 0.01% | +334.0 | +13.6% | $165.73 | -7.8% |
| 288 | SHOP | SHOPIFY INC | Technology | 3,860.0 | $457K | 0.01% | +113.0 | +3.0% | $118.52 | -13.6% |
| 289 | EIX | EDISON INTL | Utilities | 6,185.0 | $455K | 0.01% | +276.0 | +4.7% | $73.58 | -6.0% |
| 290 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,637.0 | $452K | 0.01% | +595.0 | +57.1% | $276.30 | +7.2% |
| 291 | DFAI | DIMENSIONAL ETF TRUST | — | 11,146.0 | $441K | 0.01% | +3K | +35.1% | $39.54 | +3.3% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,655.0 | $432K | 0.01% | +211.0 | +4.8% | $92.85 | +3.1% |
| 293 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,414.0 | $430K | 0.01% | +652.0 | +5.5% | $34.61 | +5.8% |
| 294 | APP | APPLOVIN CORP | Technology | 1,095.0 | $425K | 0.01% | +14.0 | +1.3% | $387.84 | +23.0% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 1,943.0 | $397K | 0.01% | +663.0 | +51.8% | $204.12 | +10.0% |
| 296 | ECL | ECOLAB INC | Basic Materials | 1,449.0 | $391K | 0.01% | +140.0 | +10.7% | $269.59 | -7.6% |
| 297 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,351.0 | $389K | 0.01% | +645.0 | +13.7% | $72.77 | +21.7% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 305.0 | $389K | 0.01% | +4.0 | +1.3% | $1274.05 | -15.6% |
| 299 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,341.0 | $388K | 0.01% | +861.0 | +15.7% | $61.20 | -1.1% |
| 300 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,522.0 | $385K | 0.01% | +123.0 | +8.8% | $252.77 | +20.4% |
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%