Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJS | ISHARES TR | — | 411,838.0 | $48.9M | 0.84% | +408K | +10000.0% | $118.67 | +5.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 163,931.0 | $48.4M | 0.83% | +6K | +3.6% | $295.38 | +1.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 99,473.0 | $47.6M | 0.81% | +6K | +6.4% | $478.50 | — |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 1,262,736.0 | $43.1M | 0.74% | +107K | +9.2% | $34.15 | +4.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 135,293.0 | $40.2M | 0.69% | +1K | +1.1% | $297.39 | +31.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 225,035.0 | $39.5M | 0.68% | +37K | +19.5% | $175.75 | +26.9% |
| 27 | — | ISHARES TR | — | 679,965.0 | $39.3M | 0.67% | +289K | +74.0% | $57.82 | — |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 1,529,638.0 | $38.7M | 0.66% | +44K | +3.0% | $25.30 | +11.8% |
| 29 | SHY | ISHARES TR | — | 469,791.0 | $38.7M | 0.66% | +36K | +8.2% | $82.32 | -0.4% |
| 30 | QLTY | GMO ETF TRUST | — | 1,040,532.0 | $38.1M | 0.65% | +1.0M | +10000.0% | $36.59 | +10.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,427.0 | $37.2M | 0.64% | +14K | +8.8% | $210.57 | +22.5% |
| 32 | IOO | ISHARES TR | — | 300,479.0 | $36.7M | 0.63% | +5K | +1.6% | $122.06 | +14.8% |
| 33 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 468,588.0 | $36.1M | 0.62% | +12K | +2.7% | $77.05 | +3.0% |
| 34 | GPIX | GOLDMAN SACHS ETF TR | — | 582,931.0 | $29.1M | 0.50% | +326K | +127.3% | $50.00 | +9.7% |
| 35 | DGRW | WISDOMTREE TR | — | 322,088.0 | $28.4M | 0.49% | +13K | +4.0% | $88.09 | +8.5% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 1,219,890.0 | $28.3M | 0.48% | +41K | +3.5% | $23.16 | -1.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 93,274.0 | $27.5M | 0.47% | +9K | +10.1% | $294.90 | +31.1% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 110,105.0 | $26.5M | 0.45% | +15K | +15.6% | $240.57 | +20.4% |
| 39 | IUSB | ISHARES TR | — | 550,514.0 | $25.4M | 0.43% | +158K | +40.3% | $46.09 | -1.2% |
| 40 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 706,004.0 | $24.6M | 0.42% | +76K | +12.0% | $34.78 | +0.3% |
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
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%