Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 885.0 | $675K | 0.01% | +253.0 | +40.0% | $190.73 | -2.8% |
| 382 | FAST | FASTENAL CO | Industrials | 14,022.0 | $673K | 0.01% | +586.0 | +4.4% | $48.03 | +4.7% |
| 383 | DLN | WISDOMTREE TR | — | 6,836.0 | $658K | 0.01% | +2K | +34.0% | $96.32 | +4.9% |
| 384 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 935.0 | $657K | 0.01% | +587.0 | +168.7% | $703.09 | -1.3% |
| 385 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,146.0 | $646K | 0.01% | +2K | +18.3% | $53.19 | +14.6% |
| 386 | SLB | SLB LIMITED | Energy | 13,823.0 | $643K | 0.01% | +8K | +151.6% | $46.49 | +14.6% |
| 387 | HWM | HOWMET AEROSPACE INC | Industrials | 2,357.0 | $634K | 0.01% | +548.0 | +30.3% | $268.92 | -1.8% |
| 388 | ALL | ALLSTATE CORP | Financial Services | 2,644.0 | $629K | 0.01% | +701.0 | +36.1% | $237.96 | +8.3% |
| 389 | SHEL | SHELL PLC | Energy | 7,973.0 | $618K | 0.01% | +3K | +70.0% | $77.53 | +18.9% |
| 390 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,063.0 | $612K | 0.01% | +2K | +35.3% | $75.96 | +11.2% |
| 391 | SNA | SNAP ON INC | Industrials | 1,508.0 | $607K | 0.01% | +544.0 | +56.4% | $402.52 | -2.0% |
| 392 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,023.0 | $605K | 0.01% | +10K | +96.5% | $30.20 | +1.4% |
| 393 | FNDB | SCHWAB STRATEGIC TR | — | 19,800.0 | $603K | 0.01% | +871.0 | +4.6% | $30.46 | +4.1% |
| 394 | IWS | ISHARES TR | — | 3,614.0 | $595K | 0.01% | +2K | +75.4% | $164.59 | +4.3% |
| 395 | DFAC | DIMENSIONAL ETF TRUST | — | 13,389.0 | $594K | 0.01% | +278.0 | +2.1% | $44.36 | +2.7% |
| 396 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,267.0 | $590K | 0.01% | +4K | +116.0% | $81.17 | -9.7% |
| 397 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,022.0 | $588K | 0.01% | +2K | +60.8% | $146.12 | -2.9% |
| 398 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,069.0 | $583K | 0.01% | +718.0 | +13.4% | $96.12 | -49.3% |
| 399 | EOG | EOG RES INC | Energy | 4,480.0 | $581K | 0.01% | +3K | +183.0% | $129.73 | +13.2% |
| 400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,290.0 | $581K | 0.01% | +2K | +39.6% | $109.77 | +1.1% |
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%