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 | SHY | ISHARES TR | — | 849,764.0 | $69.8M | 0.83% | +380K | +80.9% | $82.11 | -0.1% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 229,703.0 | $69.6M | 0.83% | +120K | +108.6% | $302.97 | -4.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 189,020.0 | $61.9M | 0.74% | +25K | +15.3% | $327.33 | +8.9% |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 1,741,088.0 | $61.0M | 0.73% | +478K | +37.9% | $35.03 | +6.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 296,826.0 | $59.4M | 0.71% | +72K | +31.9% | $200.09 | +4.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 107,510.0 | $53.8M | 0.64% | +8K | +8.1% | $500.39 | — |
| 27 | GOOGL | ALPHABET INC | Communication Services | 146,583.0 | $52.4M | 0.62% | +11K | +8.3% | $357.37 | -2.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 214,458.0 | $51.1M | 0.61% | +38K | +21.6% | $238.34 | +10.0% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 1,592,627.0 | $46.1M | 0.55% | +63K | +4.1% | $28.96 | +1.9% |
| 30 | MINT | PIMCO ETF TR | — | 456,112.0 | $46.0M | 0.55% | +422K | +1226.1% | $100.81 | -0.1% |
| 31 | GPIX | GOLDMAN SACHS ETF TR | — | 808,515.0 | $44.9M | 0.54% | +226K | +38.7% | $55.57 | +0.7% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 619,141.0 | $42.1M | 0.50% | +302K | +95.4% | $68.01 | +1.2% |
| 33 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,037,290.0 | $40.0M | 0.48% | +494K | +90.8% | $38.59 | +15.9% |
| 34 | IWF | ISHARES TR | — | 321,665.0 | $39.9M | 0.48% | +314K | +4216.5% | $124.17 | -2.5% |
| 35 | GOOG | ALPHABET INC | — | 110,883.0 | $39.2M | 0.47% | +18K | +18.9% | $353.33 | — |
| 36 | IUSB | ISHARES TR | — | 831,929.0 | $38.4M | 0.46% | +281K | +51.1% | $46.15 | -1.4% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 196,588.0 | $34.7M | 0.41% | +71K | +56.5% | $176.65 | -3.3% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 655,822.0 | $34.3M | 0.41% | +448K | +216.1% | $52.34 | -0.6% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 636,457.0 | $34.1M | 0.41% | +616K | +2998.9% | $53.61 | +8.6% |
| 40 | DGRW | WISDOMTREE TR | — | 342,329.0 | $32.7M | 0.39% | +20K | +6.3% | $95.62 | +3.8% |
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%