Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,510.0 | $750K | 0.01% | +98.0 | +6.9% | $496.73 | +11.3% |
| 362 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 27,194.0 | $743K | 0.01% | +7K | +37.4% | $27.33 | -0.3% |
| 363 | APP | APPLOVIN CORP | Technology | 1,422.0 | $733K | 0.01% | +327.0 | +29.9% | $515.23 | -39.7% |
| 364 | MSTR | STRATEGY INC | Technology | 8,403.0 | $730K | 0.01% | +5K | +175.3% | $86.93 | +45.9% |
| 365 | WDC | WESTERN DIGITAL CORP | Technology | 1,139.0 | $728K | 0.01% | +275.0 | +31.8% | $638.74 | -29.4% |
| 366 | OEF | ISHARES TR | — | 1,967.0 | $720K | 0.01% | +1K | +107.5% | $365.86 | +3.4% |
| 367 | CAH | CARDINAL HEALTH INC | Healthcare | 3,026.0 | $719K | 0.01% | +560.0 | +22.7% | $237.58 | +0.1% |
| 368 | NEM | NEWMONT CORP | Basic Materials | 7,682.0 | $717K | 0.01% | +2K | +33.4% | $93.40 | +44.7% |
| 369 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,407.0 | $717K | 0.01% | +313.0 | +28.6% | $509.34 | +6.5% |
| 370 | — | BOEING CO | — | 10,630.0 | $715K | 0.01% | +415.0 | +4.1% | $67.30 | — |
| 371 | NDAQ | NASDAQ INC | Financial Services | 9,063.0 | $714K | 0.01% | +2K | +32.6% | $78.83 | +25.2% |
| 372 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,138.0 | $706K | 0.01% | +306.0 | +16.7% | $330.18 | +12.0% |
| 373 | PSX | PHILLIPS 66 | Energy | 4,172.0 | $705K | 0.01% | +116.0 | +2.9% | $169.01 | +40.2% |
| 374 | BMI | BADGER METER INC | Technology | 4,695.0 | $697K | 0.01% | +2K | +97.9% | $148.38 | -8.1% |
| 375 | ITA | ISHARES TR | — | 2,872.0 | $696K | 0.01% | +162.0 | +6.0% | $242.41 | -3.3% |
| 376 | CTVA | CORTEVA INC | Basic Materials | 8,216.0 | $696K | 0.01% | +369.0 | +4.7% | $84.69 | -1.9% |
| 377 | PGR | PROGRESSIVE CORP | Financial Services | 3,179.0 | $695K | 0.01% | +2K | +192.5% | $218.48 | +1.7% |
| 378 | URTH | ISHARES INC | — | 3,391.0 | $687K | 0.01% | +32.0 | +0.9% | $202.64 | +3.3% |
| 379 | EBAY | EBAY INC. | Consumer Cyclical | 6,128.0 | $685K | 0.01% | +809.0 | +15.2% | $111.76 | -5.1% |
| 380 | SPGI | S&P GLOBAL INC | Financial Services | 1,675.0 | $682K | 0.01% | +23.0 | +1.4% | $407.44 | +6.3% |
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%