Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JOBY | JOBY AVIATION INC | Industrials | 19,647.0 | $175K | 0.00% | +1K | +6.3% | $8.92 | -19.4% |
| 522 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,208.0 | $163K | 0.00% | +2K | +15.9% | $8.94 | +3.1% |
| 523 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 25,374.0 | $159K | 0.00% | +6K | +28.3% | $6.25 | +8.8% |
| 524 | SWIM | LATHAM GROUP INC | Industrials | 21,288.0 | $138K | 0.00% | +4K | +26.6% | $6.47 | +8.2% |
| 525 | NIO | NIO INC | Consumer Cyclical | 15,498.0 | $78K | 0.00% | +212.0 | +1.4% | $5.06 | -13.8% |
| 526 | RSKD | RISKIFIED LTD | Technology | 14,252.0 | $72K | 0.00% | +169.0 | +1.2% | $5.04 | +18.1% |
| 527 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,608.0 | $68K | 0.00% | +530.0 | +5.3% | $6.39 | -16.0% |
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%