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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,343.0 | $845K | 0.01% | +5K | +89.8% | $74.53 | +2.5% |
| 342 | AEE | AMEREN CORP | Utilities | 7,402.0 | $837K | 0.01% | +740.0 | +11.1% | $113.04 | -5.5% |
| 343 | DVN | DEVON ENERGY CORP NEW | Energy | 20,222.0 | $836K | 0.01% | +13K | +164.8% | $41.32 | +13.5% |
| 344 | PSA | PUBLIC STORAGE | Real Estate | 2,601.0 | $828K | 0.01% | +964.0 | +58.9% | $318.35 | +1.4% |
| 345 | TFC | TRUIST FINL CORP | Financial Services | 16,605.0 | $827K | 0.01% | +838.0 | +5.3% | $49.82 | +1.0% |
| 346 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,810.0 | $813K | 0.01% | +58.0 | +0.7% | $92.27 | +21.7% |
| 347 | ADI | ANALOG DEVICES INC | Technology | 2,019.0 | $802K | 0.01% | +317.0 | +18.6% | $397.13 | -5.9% |
| 348 | XLY | SELECT SECTOR SPDR TR | — | 6,737.0 | $790K | 0.01% | +2K | +39.2% | $117.27 | +0.6% |
| 349 | VGUS | VANGUARD INSTL INDEX FD | — | 10,410.0 | $788K | 0.01% | +2K | +26.6% | $75.66 | -0.0% |
| 350 | AMP | AMERIPRISE FINL INC | Financial Services | 1,714.0 | $786K | 0.01% | +118.0 | +7.4% | $458.77 | +22.1% |
| 351 | NUE | NUCOR CORP | Basic Materials | 3,481.0 | $775K | 0.01% | +463.0 | +15.3% | $222.70 | +11.2% |
| 352 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,844.0 | $769K | 0.01% | +250.0 | +9.6% | $270.50 | +4.1% |
| 353 | VHT | VANGUARD WORLD FD | — | 2,564.0 | $767K | 0.01% | +896.0 | +53.7% | $299.06 | +10.0% |
| 354 | WM | WASTE MGMT INC DEL | Industrials | 3,440.0 | $767K | 0.01% | +104.0 | +3.1% | $222.87 | -0.3% |
| 355 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,252.0 | $766K | 0.01% | +3K | +9.7% | $22.36 | — |
| 356 | EA | ELECTRONIC ARTS INC | Communication Services | 3,727.0 | $764K | 0.01% | +882.0 | +31.0% | $205.03 | +2.3% |
| 357 | EVRG | EVERGY INC | Utilities | 8,809.0 | $761K | 0.01% | +73.0 | +0.8% | $86.43 | -5.8% |
| 358 | — | UNILEVER PLC | — | 12,585.0 | $757K | 0.01% | +684.0 | +5.8% | $60.12 | — |
| 359 | DGT | SPDR SERIES TRUST | — | 4,078.0 | $753K | 0.01% | +24.0 | +0.6% | $184.77 | +4.0% |
| 360 | VLO | VALERO ENERGY CORP | Energy | 2,887.0 | $752K | 0.01% | +841.0 | +41.1% | $260.47 | +30.7% |
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%