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 | SCHG | SCHWAB STRATEGIC TR | — | 34,149.0 | $1.2M | 0.01% | +19K | +130.8% | $33.84 | +4.3% |
| 282 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,105.0 | $1.1M | 0.01% | +935.0 | +7.7% | $86.65 | — |
| 283 | ENB | ENBRIDGE INC | Energy | 20,936.0 | $1.1M | 0.01% | +2K | +11.1% | $54.21 | -7.1% |
| 284 | BGRN | ISHARES TR | — | 23,842.0 | $1.1M | 0.01% | +2K | +9.5% | $47.47 | -1.0% |
| 285 | FE | FIRSTENERGY CORP | Utilities | 23,774.0 | $1.1M | 0.01% | +7K | +39.7% | $47.54 | -1.7% |
| 286 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 19,997.0 | $1.1M | 0.01% | +1K | +6.7% | $56.22 | +15.2% |
| 287 | XLC | SELECT SECTOR SPDR TR | — | 10,440.0 | $1.1M | 0.01% | +130.0 | +1.3% | $107.14 | +5.1% |
| 288 | MGK | VANGUARD WORLD FD | — | 12,698.0 | $1.1M | 0.01% | +10K | +434.4% | $87.91 | +1.1% |
| 289 | WMB | WILLIAMS COS INC | Energy | 14,728.0 | $1.1M | 0.01% | +5K | +54.4% | $74.34 | +0.1% |
| 290 | LNG | CHENIERE ENERGY INC | Energy | 4,574.0 | $1.1M | 0.01% | +997.0 | +27.9% | $239.02 | +18.9% |
| 291 | IGSB | ISHARES TR | — | 20,743.0 | $1.1M | 0.01% | +3K | +18.5% | $52.41 | -0.4% |
| 292 | FDX | FEDEX CORP | Industrials | 3,422.0 | $1.1M | 0.01% | +968.0 | +39.5% | $313.16 | +7.3% |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,050.0 | $1.1M | 0.01% | +121.0 | +4.1% | $350.07 | -8.0% |
| 294 | NTAP | NETAPP INC | Technology | 6,884.0 | $1.1M | 0.01% | +3K | +78.7% | $154.77 | +25.2% |
| 295 | WEC | WEC ENERGY GROUP INC | Utilities | 9,104.0 | $1.1M | 0.01% | +458.0 | +5.3% | $116.76 | -7.9% |
| 296 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,991.0 | $1.1M | 0.01% | +1K | +16.1% | $132.51 | +5.5% |
| 297 | AXON | AXON ENTERPRISE INC | Industrials | 1,868.0 | $1.0M | 0.01% | +127.0 | +7.3% | $560.61 | +8.4% |
| 298 | WCN | WASTE CONNECTIONS INC | Industrials | 6,275.0 | $1.0M | 0.01% | +1K | +29.1% | $166.68 | +0.3% |
| 299 | WSO | WATSCO INC | Industrials | 2,505.0 | $1.0M | 0.01% | +2K | +151.2% | $416.64 | -24.5% |
| 300 | O | REALTY INCOME CORP | Real Estate | 16,821.0 | $1.0M | 0.01% | +618.0 | +3.8% | $61.96 | +0.5% |
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%