Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200.0 | $378K | 0.01% | +250.0 | +26.3% | $314.83 | +11.8% |
| 462 | AFL | AFLAC INC | Financial Services | 3,201.0 | $375K | 0.00% | +223.0 | +7.5% | $117.26 | -0.6% |
| 463 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,164.0 | $370K | 0.00% | +338.0 | +40.9% | $317.68 | -7.8% |
| 464 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,365.0 | $364K | 0.00% | +530.0 | +18.7% | $108.27 | +17.6% |
| 465 | MFC | MANULIFE FINL CORP | Financial Services | 8,980.0 | $364K | 0.00% | +1K | +14.2% | $40.51 | +5.5% |
| 466 | KEY | KEYCORP | Financial Services | 15,780.0 | $364K | 0.00% | +2K | +16.1% | $23.05 | -5.4% |
| 467 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 542.0 | $361K | 0.00% | +9.0 | +1.7% | $666.90 | -6.2% |
| 468 | — | TOTALENERGIES SE | — | 4,558.0 | $354K | 0.00% | +880.0 | +23.9% | $77.76 | — |
| 469 | BIIB | BIOGEN INC | Healthcare | 1,625.0 | $351K | 0.00% | +96.0 | +6.3% | $216.06 | +2.3% |
| 470 | HR | HEALTHCARE RLTY TR | Real Estate | 17,359.0 | $350K | 0.00% | +5K | +36.3% | $20.17 | -3.9% |
| 471 | BDX | BECTON DICKINSON & CO | Healthcare | 2,294.0 | $347K | 0.00% | +470.0 | +25.8% | $151.32 | +24.5% |
| 472 | INTU | INTUIT | Technology | 1,327.0 | $347K | 0.00% | +98.0 | +8.0% | $261.18 | +37.6% |
| 473 | DEM | WISDOMTREE TR | — | 6,427.0 | $346K | 0.00% | +85.0 | +1.3% | $53.79 | +3.0% |
| 474 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,906.0 | $345K | 0.00% | +4K | +78.7% | $34.80 | +14.0% |
| 475 | URI | UNITED RENTALS INC | Industrials | 301.0 | $341K | 0.00% | +15.0 | +5.2% | $1134.30 | -5.8% |
| 476 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,624.0 | $337K | 0.00% | +2K | +44.9% | $44.26 | -2.9% |
| 477 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,362.0 | $337K | 0.00% | +325.0 | +10.7% | $100.28 | +10.5% |
| 478 | EQIX | EQUINIX INC | Real Estate | 322.0 | $336K | 0.00% | +37.0 | +13.0% | $1044.17 | +3.6% |
| 479 | ARKK | ARK ETF TR | — | 4,134.0 | $334K | 0.00% | +295.0 | +7.7% | $80.82 | +7.0% |
| 480 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,788.0 | $331K | 0.00% | +118.0 | +2.5% | $69.19 | -2.4% |
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%