Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BN | BROOKFIELD CORP | Financial Services | 11,758.0 | $501K | 0.01% | +553.0 | +4.9% | $42.59 | -1.3% |
| 422 | F | FORD MTR CO | Consumer Cyclical | 35,966.0 | $500K | 0.01% | +8K | +29.1% | $13.90 | +0.6% |
| 423 | MBWM | MERCANTILE BK CORP | Financial Services | 8,668.0 | $498K | 0.01% | +62.0 | +0.7% | $57.42 | +4.7% |
| 424 | EME | EMCOR GROUP INC | Industrials | 587.0 | $487K | 0.01% | +160.0 | +37.5% | $829.30 | -10.7% |
| 425 | NOBL | PROSHARES TR | — | 8,558.0 | $481K | 0.01% | +6K | +250.6% | $56.16 | +4.4% |
| 426 | SJM | SMUCKER J M CO | Consumer Defensive | 4,227.0 | $476K | 0.01% | +279.0 | +7.1% | $112.51 | +10.5% |
| 427 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,540.0 | $474K | 0.01% | +1K | +18.9% | $62.89 | +25.8% |
| 428 | ECL | ECOLAB INC | Basic Materials | 1,679.0 | $468K | 0.01% | +230.0 | +15.9% | $278.66 | +2.5% |
| 429 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,809.0 | $451K | 0.01% | +24.0 | +0.9% | $160.43 | +12.1% |
| 430 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,172.0 | $450K | 0.01% | +257.0 | +6.6% | $107.94 | +10.5% |
| 431 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,529.0 | $449K | 0.01% | +48.0 | +3.2% | $293.37 | +3.7% |
| 432 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,689.0 | $441K | 0.01% | +110.0 | +1.1% | $45.47 | +9.4% |
| 433 | MKSI | MKS INC. | Technology | 987.0 | $439K | 0.01% | +26.0 | +2.7% | $445.04 | -39.1% |
| 434 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 341.0 | $436K | 0.01% | +36.0 | +11.8% | $1277.51 | +9.3% |
| 435 | DON | WISDOMTREE TR | — | 7,697.0 | $435K | 0.01% | +51.0 | +0.7% | $56.52 | +2.6% |
| 436 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,472.0 | $428K | 0.01% | +75.0 | +5.4% | $290.77 | -9.6% |
| 437 | ICLN | ISHARES TR | — | 20,808.0 | $426K | 0.01% | +8K | +59.0% | $20.49 | -13.7% |
| 438 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,002.0 | $424K | 0.01% | +2K | +12.2% | $23.58 | +6.3% |
| 439 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,223.0 | $424K | 0.01% | +567.0 | +21.4% | $131.59 | +4.7% |
| 440 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,085.0 | $420K | 0.01% | +5K | +133.7% | $46.19 | +2.5% |
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%