Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDS | ISHARES TR | — | 258,026.0 | $6.2M | 0.11% | +44K | +20.4% | $24.16 | -0.1% |
| 102 | IBDR | ISHARES TR | — | 257,844.0 | $6.2M | 0.11% | +44K | +20.3% | $24.16 | +0.3% |
| 103 | IBDT | ISHARES TR | — | 245,295.0 | $6.2M | 0.11% | +43K | +21.0% | $25.25 | -1.1% |
| 104 | QDPL | PACER FDS TR | — | 149,246.0 | $6.0M | 0.10% | +13K | +9.8% | $40.43 | +14.8% |
| 105 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 268,330.0 | $6.0M | 0.10% | +8K | +3.2% | $22.40 | -0.9% |
| 106 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 217,773.0 | $5.7M | 0.10% | +76K | +53.4% | $26.40 | +8.0% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 17,279.0 | $5.7M | 0.10% | +2K | +12.6% | $329.55 | -9.1% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,176.0 | $5.6M | 0.10% | +4K | +18.1% | $243.14 | -3.0% |
| 109 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 52,435.0 | $5.5M | 0.09% | +7K | +15.9% | $104.12 | +1.8% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 27,771.0 | $5.5M | 0.09% | +256.0 | +0.9% | $196.30 | +37.9% |
| 111 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 63,750.0 | $5.4M | 0.09% | +3K | +5.2% | $85.38 | +13.3% |
| 112 | URA | GLOBAL X FDS | — | 109,500.0 | $5.4M | 0.09% | +13K | +14.0% | $49.26 | -14.1% |
| 113 | DGRS | WISDOMTREE TR | — | 94,025.0 | $5.0M | 0.09% | +18K | +23.2% | $53.25 | +7.6% |
| 114 | CVLC | MORGAN STANLEY ETF TRUST | — | 61,965.0 | $5.0M | 0.09% | +34K | +120.2% | $80.76 | +17.9% |
| 115 | SPDW | SPDR INDEX SHS FDS | — | 106,089.0 | $4.9M | 0.08% | +46K | +76.6% | $46.41 | +9.6% |
| 116 | MRK | MERCK & CO INC | Healthcare | 39,645.0 | $4.8M | 0.08% | +5K | +14.3% | $120.84 | +21.8% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,787.0 | $4.7M | 0.08% | +10K | +11.9% | $49.39 | -5.0% |
| 118 | V | VISA INC | Financial Services | 15,284.0 | $4.6M | 0.08% | +531.0 | +3.6% | $298.51 | +21.8% |
| 119 | CVIE | MORGAN STANLEY ETF TRUST | — | 60,709.0 | $4.5M | 0.08% | +26K | +75.4% | $73.91 | +13.9% |
| 120 | SCHC | SCHWAB STRATEGIC TR | — | 93,796.0 | $4.4M | 0.08% | +2K | +2.2% | $47.41 | +6.0% |
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
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%