Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 336,517.0 | $23.7M | 0.41% | +52K | +18.4% | $70.28 | +13.7% |
| 42 | GOVT | ISHARES TR | — | 1,031,632.0 | $23.6M | 0.40% | +449K | +76.9% | $22.83 | -1.0% |
| 43 | TLH | ISHARES TR | — | 229,825.0 | $23.0M | 0.39% | +19K | +9.0% | $100.24 | -2.1% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 372,918.0 | $22.1M | 0.38% | +52K | +16.1% | $59.31 | -1.0% |
| 45 | IAGG | ISHARES TR | — | 440,997.0 | $22.0M | 0.38% | +31K | +7.7% | $49.86 | +0.2% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 717,173.0 | $21.9M | 0.38% | +343K | +91.5% | $30.51 | +5.3% |
| 47 | PPA | INVESCO EXCHANGE TRADED FD T | — | 125,622.0 | $21.3M | 0.36% | +35K | +39.3% | $169.66 | -0.9% |
| 48 | BKGI | BNY MELLON ETF TRUST | — | 471,068.0 | $20.9M | 0.36% | +9K | +1.9% | $44.42 | +3.9% |
| 49 | SPYG | SPDR SERIES TRUST | — | 205,461.0 | $20.4M | 0.35% | +5K | +2.2% | $99.20 | +19.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 123,121.0 | $19.8M | 0.34% | +4K | +3.0% | $160.78 | +1.1% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 316,925.0 | $18.6M | 0.32% | +93K | +41.6% | $58.73 | +12.9% |
| 52 | IEF | ISHARES TR | — | 192,319.0 | $18.3M | 0.31% | +24K | +14.2% | $95.04 | -1.4% |
| 53 | MBB | ISHARES TR | — | 185,341.0 | $17.5M | 0.30% | +39K | +26.7% | $94.67 | -1.0% |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 268,661.0 | $17.0M | 0.29% | +16K | +6.3% | $63.15 | +29.3% |
| 55 | SPMO | INVESCO EXCH TRADED FD TR II | — | 145,804.0 | $16.7M | 0.29% | +17K | +13.4% | $114.50 | +25.2% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 360,481.0 | $16.6M | 0.28% | +64K | +21.8% | $46.11 | -3.5% |
| 57 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 283,876.0 | $16.4M | 0.28% | +2K | +0.8% | $57.89 | +12.8% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 114,325.0 | $15.4M | 0.26% | +4K | +3.7% | $134.91 | +31.3% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 237,872.0 | $14.6M | 0.25% | +3K | +1.5% | $61.56 | — |
| 60 | USMV | ISHARES TR | — | 156,959.0 | $14.5M | 0.25% | +856.0 | +0.6% | $92.67 | +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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%