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 | REGL | PROSHARES TR | — | 259,799.0 | $23.8M | 0.28% | +152K | +141.7% | $91.57 | +2.7% |
| 62 | MBB | ISHARES TR | — | 224,776.0 | $21.2M | 0.25% | +39K | +21.3% | $94.52 | -1.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 17,517.0 | $21.0M | 0.25% | +3K | +19.8% | $1199.46 | +4.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 151,920.0 | $20.8M | 0.25% | +29K | +23.4% | $136.72 | +20.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 79,725.0 | $20.1M | 0.24% | +24K | +43.4% | $251.64 | +5.1% |
| 66 | JSI | JANUS DETROIT STR TR | — | 379,913.0 | $19.5M | 0.23% | +376K | +9243.6% | $51.21 | -0.3% |
| 67 | SCHY | SCHWAB STRATEGIC TR | — | 601,864.0 | $19.1M | 0.23% | +267K | +79.6% | $31.73 | +6.0% |
| 68 | BAI | BLACKROCK ETF TRUST | — | 355,654.0 | $18.8M | 0.22% | +109K | +44.4% | $52.72 | -18.3% |
| 69 | EEM | ISHARES TR | — | 267,005.0 | $18.3M | 0.22% | +244K | +1052.6% | $68.41 | -3.4% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 230,631.0 | $18.2M | 0.22% | +130K | +129.8% | $79.03 | -0.5% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,684.0 | $18.2M | 0.22% | +6K | +13.1% | $338.25 | -0.3% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 359,025.0 | $18.2M | 0.22% | +306K | +572.1% | $50.57 | — |
| 73 | IJR | ISHARES TR | — | 122,413.0 | $18.2M | 0.22% | +882.0 | +0.7% | $148.31 | -1.0% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 396,866.0 | $18.0M | 0.21% | +36K | +10.1% | $45.34 | -4.7% |
| 75 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 809,233.0 | $17.7M | 0.21% | +5K | +0.6% | $21.84 | +3.3% |
| 76 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 344,253.0 | $17.4M | 0.21% | +336K | +3928.2% | $50.50 | +3.3% |
| 77 | USIG | ISHARES TR | — | 327,457.0 | $16.8M | 0.20% | +49K | +17.4% | $51.29 | -1.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 21,432.0 | $15.5M | 0.18% | +3K | +14.6% | $723.03 | -33.0% |
| 79 | USFR | WISDOMTREE TR | — | 303,170.0 | $15.3M | 0.18% | +2K | +0.6% | $50.35 | +0.3% |
| 80 | META | META PLATFORMS INC | Communication Services | 26,860.0 | $15.1M | 0.18% | +7K | +33.8% | $563.28 | -0.8% |
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%