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 | TSLA | TESLA INC | Consumer Cyclical | 35,452.0 | $14.9M | 0.18% | +4K | +14.2% | $420.60 | -17.0% |
| 82 | BOTZ | GLOBAL X FDS | — | 386,223.0 | $14.7M | 0.17% | +8K | +2.2% | $37.94 | -7.1% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,332.0 | $14.6M | 0.17% | +8K | +15.2% | $253.97 | +7.5% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 176,436.0 | $14.5M | 0.17% | +1K | +0.6% | $82.34 | +0.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 123,608.0 | $14.5M | 0.17% | +13K | +12.1% | $117.46 | -6.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 85,559.0 | $14.2M | 0.17% | +5K | +6.5% | $165.76 | +22.5% |
| 87 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 282,502.0 | $13.6M | 0.16% | +3K | +0.9% | $48.18 | +6.0% |
| 88 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 70,671.0 | $13.6M | 0.16% | +10K | +16.9% | $191.75 | -7.1% |
| 89 | IGIB | ISHARES TR | — | 254,655.0 | $13.5M | 0.16% | +7K | +2.7% | $53.17 | -1.8% |
| 90 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 261,910.0 | $13.3M | 0.16% | +142K | +119.0% | $50.66 | -2.0% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,770.0 | $12.9M | 0.15% | +1K | +10.8% | $935.57 | +3.8% |
| 92 | VMBS | VANGUARD SCOTTSDALE FDS | — | 272,711.0 | $12.8M | 0.15% | +2K | +0.8% | $46.81 | -1.2% |
| 93 | AVGO | BROADCOM INC | Technology | 31,940.0 | $12.1M | 0.14% | +6K | +22.6% | $377.74 | -5.0% |
| 94 | CAT | CATERPILLAR INC | Industrials | 11,141.0 | $11.9M | 0.14% | +6K | +102.3% | $1064.87 | -23.8% |
| 95 | EFG | ISHARES TR | — | 94,950.0 | $11.8M | 0.14% | +16K | +20.8% | $124.42 | +0.5% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,820.0 | $11.6M | 0.14% | +3K | +6.1% | $236.62 | +3.4% |
| 97 | WMT | WALMART INC | Consumer Defensive | 101,893.0 | $11.5M | 0.14% | +19K | +22.3% | $113.26 | -6.0% |
| 98 | — | BLUEROCK PVT REAL ESTATE FD | — | 866,621.0 | $11.3M | 0.13% | +301K | +53.2% | $13.01 | — |
| 99 | RTX | RTX CORPORATION | Industrials | 58,476.0 | $11.1M | 0.13% | +11K | +22.6% | $189.73 | +10.3% |
| 100 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 20,828.0 | $10.9M | 0.13% | +3K | +14.3% | $522.38 | +2.2% |
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%