Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,670.0 | $272K | 0.01% | +209.0 | +4.7% | $58.26 | +3.1% |
| 342 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,187.0 | $268K | 0.01% | +2K | +18.7% | $26.34 | +2.4% |
| 343 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,988.0 | $265K | 0.01% | +51.0 | +0.9% | $44.33 | +9.0% |
| 344 | VTR | VENTAS INC | Real Estate | 3,204.0 | $263K | 0.00% | +188.0 | +6.2% | $82.01 | +7.5% |
| 345 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 56,480.0 | $262K | 0.00% | +13K | +31.1% | $4.64 | +9.5% |
| 346 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,614.0 | $259K | 0.00% | +206.0 | +2.0% | $24.41 | +6.6% |
| 347 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 632.0 | $249K | 0.00% | +73.0 | +13.1% | $393.47 | +57.3% |
| 348 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,562.0 | $240K | 0.00% | +199.0 | +14.6% | $153.79 | -1.0% |
| 349 | — | CRH PLC | — | 2,260.0 | $240K | 0.00% | +139.0 | +6.5% | $106.21 | — |
| 350 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,918.0 | $237K | 0.00% | +255.0 | +2.9% | $26.58 | -10.1% |
| 351 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,578.0 | $236K | 0.00% | +135.0 | +1.6% | $27.49 | -1.9% |
| 352 | PEGA | PEGASYSTEMS INC | Technology | 5,434.0 | $230K | 0.00% | +2K | +54.1% | $42.29 | -19.2% |
| 353 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,746.0 | $229K | 0.00% | +782.0 | +26.4% | $61.25 | -16.1% |
| 354 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,040.0 | $225K | 0.00% | +477.0 | +3.3% | $14.94 | -10.6% |
| 355 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,037.0 | $213K | 0.00% | +615.0 | +25.4% | $70.11 | +10.0% |
| 356 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,436.0 | $210K | 0.00% | +616.0 | +4.5% | $14.56 | +5.8% |
| 357 | ADT | ADT INC DEL | Industrials | 28,740.0 | $188K | 0.00% | +9K | +46.8% | $6.55 | +6.6% |
| 358 | JOBY | JOBY AVIATION INC | Industrials | 18,478.0 | $153K | 0.00% | +395.0 | +2.2% | $8.27 | +25.2% |
| 359 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 49,082.0 | $119K | 0.00% | +286.0 | +0.6% | $2.43 | -9.1% |
| 360 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,475.0 | $110K | 0.00% | +393.0 | +3.2% | $8.85 | +4.5% |
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
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%