Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,475.0 | $14.3M | 0.24% | +2K | +4.4% | $301.45 | +2.6% |
| 62 | USIG | ISHARES TR | — | 278,900.0 | $14.2M | 0.24% | +30K | +12.1% | $51.06 | -1.0% |
| 63 | CORP | PIMCO ETF TR | — | 145,358.0 | $14.0M | 0.24% | +5K | +3.9% | $96.52 | -1.0% |
| 64 | IDMO | INVESCO EXCH TRADED FD TR II | — | 248,014.0 | $14.0M | 0.24% | +23K | +10.3% | $56.38 | +3.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 14,617.0 | $14.0M | 0.24% | +2K | +11.7% | $954.56 | +3.5% |
| 66 | EFV | ISHARES TR | — | 185,208.0 | $13.9M | 0.24% | +53K | +40.4% | $75.27 | +3.2% |
| 67 | AGG | ISHARES TR | — | 136,864.0 | $13.5M | 0.23% | +3K | +2.2% | $99.00 | -1.4% |
| 68 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 279,941.0 | $13.2M | 0.23% | +13K | +4.8% | $47.13 | +0.3% |
| 69 | IGIB | ISHARES TR | — | 247,990.0 | $13.2M | 0.23% | +6K | +2.5% | $53.04 | -1.1% |
| 70 | BOTZ | GLOBAL X FDS | — | 377,783.0 | $12.8M | 0.22% | +35K | +10.1% | $33.90 | +14.7% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 270,402.0 | $12.7M | 0.22% | +4K | +1.5% | $46.83 | -1.6% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,424.0 | $12.4M | 0.21% | +686.0 | +5.8% | $996.64 | +5.2% |
| 73 | BIL | SPDR SERIES TRUST | — | 133,195.0 | $12.2M | 0.21% | +20K | +17.8% | $91.40 | +0.2% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,772.0 | $12.2M | 0.21% | +2K | +4.0% | $244.12 | -6.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 55,617.0 | $12.0M | 0.20% | +610.0 | +1.1% | $214.98 | -0.6% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 31,057.0 | $11.8M | 0.20% | +3K | +10.6% | $381.26 | +7.5% |
| 77 | META | META PLATFORMS INC | Communication Services | 20,077.0 | $11.6M | 0.20% | +1K | +6.5% | $579.21 | +5.5% |
| 78 | SCHY | SCHWAB STRATEGIC TR | — | 335,129.0 | $10.6M | 0.18% | +11K | +3.5% | $31.74 | +2.1% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 112,332.0 | $10.6M | 0.18% | +108K | +2805.6% | $94.30 | -5.9% |
| 80 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 411,985.0 | $10.5M | 0.18% | +12K | +3.0% | $25.51 | +0.0% |
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
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%