Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VFH | VANGUARD WORLD FD | — | 4,399.0 | $579K | 0.01% | +2K | +87.8% | $131.61 | +8.2% |
| 402 | TEL | TE CONNECTIVITY PLC | Technology | 2,814.0 | $567K | 0.01% | +95.0 | +3.5% | $201.53 | -0.1% |
| 403 | SCHE | SCHWAB STRATEGIC TR | — | 15,543.0 | $564K | 0.01% | +1K | +7.2% | $36.26 | +2.3% |
| 404 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,632.0 | $562K | 0.01% | +128.0 | +8.5% | $344.46 | +1.7% |
| 405 | XLP | SELECT SECTOR SPDR TR | — | 6,745.0 | $560K | 0.01% | +3K | +100.5% | $83.07 | +4.2% |
| 406 | RSG | REPUBLIC SVCS INC | Industrials | 2,612.0 | $557K | 0.01% | +571.0 | +28.0% | $213.17 | +3.7% |
| 407 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,910.0 | $555K | 0.01% | +2K | +63.8% | $93.92 | +8.6% |
| 408 | VRT | VERTIV HOLDINGS CO | Industrials | 1,651.0 | $553K | 0.01% | +462.0 | +38.9% | $334.85 | -23.6% |
| 409 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,538.0 | $552K | 0.01% | +16.0 | +1.1% | $359.05 | -2.9% |
| 410 | NVO | NOVO-NORDISK A S | Healthcare | 11,420.0 | $548K | 0.01% | +4K | +49.5% | $47.94 | +1.5% |
| 411 | BK | BANK OF NY MELLON CORP | Financial Services | 3,692.0 | $534K | 0.01% | +1K | +44.0% | $144.60 | -1.9% |
| 412 | COHR | COHERENT CORP | Technology | 1,344.0 | $530K | 0.01% | +117.0 | +9.5% | $394.43 | -26.9% |
| 413 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,467.0 | $530K | 0.01% | +812.0 | +17.4% | $96.88 | +5.8% |
| 414 | CMCSA | COMCAST CORP NEW | Communication Services | 21,379.0 | $525K | 0.01% | +2K | +11.4% | $24.55 | +10.4% |
| 415 | AMT | AMERICAN TOWER CORP | Real Estate | 3,187.0 | $521K | 0.01% | +511.0 | +19.1% | $163.60 | +9.1% |
| 416 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,917.0 | $520K | 0.01% | +3K | +2393.2% | $178.25 | +19.9% |
| 417 | DFSE | DIMENSIONAL ETF TRUST | — | 10,534.0 | $515K | 0.01% | +3K | +38.9% | $48.88 | +0.2% |
| 418 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,911.0 | $514K | 0.01% | +481.0 | +19.8% | $176.71 | -1.8% |
| 419 | TSN | TYSON FOODS INC | Consumer Defensive | 8,819.0 | $505K | 0.01% | +161.0 | +1.9% | $57.25 | -0.1% |
| 420 | SHOP | SHOPIFY INC | Technology | 4,395.0 | $502K | 0.01% | +535.0 | +13.9% | $114.18 | +34.8% |
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%