Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EME | EMCOR GROUP INC | Industrials | 427.0 | $325K | 0.01% | +44.0 | +11.5% | $760.46 | +15.3% |
| 322 | RDY | DR REDDYS LABS LTD | Healthcare | 24,093.0 | $325K | 0.01% | +5K | +26.2% | $13.47 | +1.0% |
| 323 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,982.0 | $324K | 0.01% | +507.0 | +14.6% | $81.26 | +1.4% |
| 324 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,907.0 | $313K | 0.01% | +158.0 | +4.2% | $80.14 | -2.5% |
| 325 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,338.0 | $309K | 0.01% | +151.0 | +1.8% | $37.01 | +12.6% |
| 326 | COHR | COHERENT CORP | Technology | 1,227.0 | $304K | 0.01% | +61.0 | +5.2% | $247.80 | +46.4% |
| 327 | IWS | ISHARES TR | — | 2,060.0 | $302K | 0.01% | +18.0 | +0.9% | $146.71 | +5.4% |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,654.0 | $297K | 0.01% | +517.0 | +8.4% | $44.63 | -0.5% |
| 329 | IDXX | IDEXX LABS INC | Healthcare | 524.0 | $296K | 0.01% | +3.0 | +0.6% | $564.66 | -3.3% |
| 330 | SNPS | SYNOPSYS INC | Technology | 743.0 | $295K | 0.01% | +5.0 | +0.7% | $396.74 | +25.6% |
| 331 | IMCG | ISHARES TR | — | 3,668.0 | $293K | 0.01% | +62.0 | +1.7% | $79.75 | +10.4% |
| 332 | INFY | INFOSYS LTD | Technology | 21,829.0 | $290K | 0.01% | +5K | +33.3% | $13.30 | -5.3% |
| 333 | EQIX | EQUINIX INC | Real Estate | 285.0 | $284K | 0.01% | +24.0 | +9.2% | $997.46 | +6.5% |
| 334 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,426.0 | $279K | 0.01% | +1K | +10.8% | $24.44 | -2.3% |
| 335 | SAN | BANCO SANTANDER SA | Financial Services | 23,961.0 | $277K | 0.01% | +2K | +8.6% | $11.57 | +2.5% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,611.0 | $277K | 0.01% | +308.0 | +23.6% | $171.87 | -3.4% |
| 337 | KEY | KEYCORP | Financial Services | 13,592.0 | $276K | 0.01% | +2K | +15.5% | $20.34 | +3.6% |
| 338 | MFC | MANULIFE FINL CORP | Financial Services | 7,867.0 | $274K | 0.01% | +126.0 | +1.6% | $34.78 | +9.9% |
| 339 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,365.0 | $273K | 0.01% | +251.0 | +8.1% | $81.23 | -5.4% |
| 340 | NSC | NORFOLK SOUTHN CORP | Industrials | 950.0 | $272K | 0.01% | +57.0 | +6.4% | $286.80 | +11.6% |
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%