Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | THC | TENET HEALTHCARE CORP | Healthcare | 2,233.0 | $418K | 0.01% | +727.0 | +48.3% | $187.08 | +46.2% |
| 442 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,058.0 | $416K | 0.01% | +4K | +48.3% | $37.58 | +37.6% |
| 443 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,146.0 | $413K | 0.01% | +2K | +37.4% | $57.83 | +9.7% |
| 444 | SPYD | SPDR SERIES TRUST | — | 8,652.0 | $413K | 0.01% | +3K | +60.8% | $47.71 | +5.7% |
| 445 | NI | NISOURCE INC | Utilities | 8,643.0 | $411K | 0.01% | +721.0 | +9.1% | $47.55 | -14.0% |
| 446 | SAN | BANCO SANTANDER SA | Financial Services | 29,737.0 | $410K | 0.01% | +6K | +24.1% | $13.80 | +5.8% |
| 447 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,552.0 | $406K | 0.01% | +3K | +32.1% | $38.50 | +3.7% |
| 448 | GEN | GEN DIGITAL INC | Technology | 16,220.0 | $404K | 0.01% | +307.0 | +1.9% | $24.89 | +15.9% |
| 449 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,441.0 | $404K | 0.01% | +2K | +33.5% | $47.81 | -9.0% |
| 450 | ACN | ACCENTURE PLC IRELAND | Technology | 3,242.0 | $403K | 0.01% | +538.0 | +19.9% | $124.46 | +49.5% |
| 451 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,495.0 | $402K | 0.01% | +408.0 | +13.2% | $115.10 | +6.8% |
| 452 | Q | QNITY ELECTRONICS INC | Technology | 2,453.0 | $401K | 0.01% | +290.0 | +13.4% | $163.31 | -22.3% |
| 453 | SRE | SEMPRA | Utilities | 4,282.0 | $397K | 0.01% | +2K | +60.5% | $92.69 | -9.0% |
| 454 | SNPS | SYNOPSYS INC | Technology | 885.0 | $395K | 0.01% | +142.0 | +19.1% | $446.07 | -9.4% |
| 455 | IMCG | ISHARES TR | — | 3,997.0 | $393K | 0.01% | +329.0 | +9.0% | $98.31 | -0.6% |
| 456 | DFUV | DIMENSIONAL ETF TRUST | — | 7,065.0 | $389K | 0.01% | +2K | +53.5% | $55.01 | +4.2% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,253.0 | $385K | 0.01% | +271.0 | +6.8% | $90.46 | +0.0% |
| 458 | COPX | GLOBAL X FDS | — | 4,979.0 | $383K | 0.01% | +289.0 | +6.2% | $76.97 | +24.6% |
| 459 | — | PARNASSUS INCOME FDS | — | 13,261.0 | $382K | 0.01% | +2K | +16.5% | $28.79 | — |
| 460 | VDC | VANGUARD WORLD FD | — | 1,681.0 | $379K | 0.01% | +735.0 | +77.7% | $225.54 | +3.5% |
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%