Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 83,316.0 | $10.4M | 0.18% | +11K | +15.4% | $124.74 | -11.7% |
| 82 | BEN | FRANKLIN RESOURCES INC | Financial Services | 411,059.0 | $9.7M | 0.17% | +7K | +1.8% | $23.59 | +40.4% |
| 83 | — | BLUEROCK PVT REAL ESTATE FD | — | 565,792.0 | $9.4M | 0.16% | +104K | +22.6% | $16.61 | — |
| 84 | REGL | PROSHARES TR | — | 107,502.0 | $9.3M | 0.16% | +11K | +11.8% | $86.80 | +3.1% |
| 85 | BA | BOEING CO | Industrials | 44,857.0 | $9.3M | 0.16% | +6K | +15.8% | $207.32 | -4.6% |
| 86 | RTX | RTX CORPORATION | Industrials | 47,692.0 | $9.3M | 0.16% | +345.0 | +0.7% | $194.72 | -1.9% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,412.0 | $9.3M | 0.16% | +2K | +3.1% | $144.09 | +2.9% |
| 88 | EFG | ISHARES TR | — | 78,617.0 | $8.9M | 0.15% | +73K | +1324.0% | $113.70 | +7.6% |
| 89 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 408,896.0 | $8.6M | 0.15% | +3K | +0.6% | $21.09 | -0.7% |
| 90 | CSCO | CISCO SYS INC | Technology | 110,242.0 | $8.6M | 0.15% | +985.0 | +0.9% | $77.93 | +36.6% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 18,225.0 | $8.5M | 0.14% | +685.0 | +3.9% | $465.48 | +11.3% |
| 92 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41,791.0 | $8.5M | 0.14% | +213.0 | +0.5% | $202.50 | +35.2% |
| 93 | BAI | BLACKROCK ETF TRUST | — | 246,223.0 | $8.4M | 0.14% | +84K | +51.9% | $34.07 | +39.8% |
| 94 | AVGO | BROADCOM INC | Technology | 26,044.0 | $8.2M | 0.14% | +4K | +16.4% | $313.51 | +16.3% |
| 95 | MTUM | ISHARES TR | — | 31,785.0 | $7.8M | 0.13% | +10K | +45.0% | $245.24 | +29.6% |
| 96 | THRO | BLACKROCK ETF TRUST | — | 199,918.0 | $7.3M | 0.12% | +69K | +52.1% | $36.65 | +21.7% |
| 97 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 337,138.0 | $7.1M | 0.12% | +5K | +1.4% | $21.16 | -3.6% |
| 98 | USHY | ISHARES TR | — | 192,332.0 | $7.1M | 0.12% | +1K | +0.6% | $36.73 | -0.9% |
| 99 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 334,383.0 | $6.9M | 0.12% | +3K | +0.9% | $20.60 | -3.5% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 18,703.0 | $6.6M | 0.11% | +299.0 | +1.6% | $353.81 | +33.5% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%