Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APA | APA CORPORATION | Energy | 10,057.0 | $328K | 0.00% | +2K | +21.1% | $32.57 | +27.7% |
| 482 | BWA | BORGWARNER INC | Consumer Cyclical | 4,931.0 | $327K | 0.00% | +213.0 | +4.5% | $66.40 | -1.8% |
| 483 | HCA | HCA HEALTHCARE INC | Healthcare | 829.0 | $323K | 0.00% | +80.0 | +10.7% | $390.10 | +9.7% |
| 484 | NGG | NATIONAL GRID PLC | Utilities | 3,853.0 | $319K | 0.00% | +572.0 | +17.4% | $82.88 | -2.4% |
| 485 | ATO | ATMOS ENERGY CORP | Utilities | 1,835.0 | $316K | 0.00% | +705.0 | +62.4% | $172.31 | -2.9% |
| 486 | FSLR | FIRST SOLAR INC | Energy | 1,335.0 | $315K | 0.00% | +178.0 | +15.4% | $235.96 | -12.5% |
| 487 | NRG | NRG ENERGY INC | Utilities | 2,132.0 | $311K | 0.00% | +382.0 | +21.8% | $146.10 | -21.4% |
| 488 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,518.0 | $310K | 0.00% | +37.0 | +1.5% | $123.12 | +31.6% |
| 489 | VLUE | ISHARES TR | — | 1,549.0 | $309K | 0.00% | +92.0 | +6.3% | $199.76 | +0.7% |
| 490 | MTZ | MASTEC INC | Industrials | 741.0 | $308K | 0.00% | +13.0 | +1.8% | $416.06 | -39.1% |
| 491 | SNY | SANOFI SA | Healthcare | 7,189.0 | $307K | 0.00% | +2K | +26.8% | $42.66 | +7.2% |
| 492 | EXP | EAGLE MATLS INC | Basic Materials | 1,361.0 | $306K | 0.00% | +71.0 | +5.5% | $225.05 | -11.0% |
| 493 | DFAX | DIMENSIONAL ETF TRUST | — | 8,297.0 | $306K | 0.00% | +215.0 | +2.7% | $36.84 | +3.9% |
| 494 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,737.0 | $305K | 0.00% | +123.0 | +1.2% | $28.38 | -7.6% |
| 495 | MUNI | PIMCO ETF TR | — | 5,755.0 | $303K | 0.00% | +2K | +41.5% | $52.60 | -1.5% |
| 496 | CRUX | COLUMBIA ETF TR I | — | 9,758.0 | $293K | 0.00% | +103.0 | +1.1% | $29.98 | -1.3% |
| 497 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,104.0 | $291K | 0.00% | +116.0 | +1.9% | $47.68 | -1.9% |
| 498 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,608.0 | $289K | 0.00% | +383.0 | +31.3% | $179.55 | +7.3% |
| 499 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,456.0 | $279K | 0.00% | +2K | +21.9% | $26.66 | +8.6% |
| 500 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,414.0 | $279K | 0.00% | +202.0 | +0.9% | $11.90 | -4.0% |
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%