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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,021.0 | $10.9M | 0.13% | +10K | +14.9% | $146.64 | -1.0% |
| 102 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 417,404.0 | $10.7M | 0.13% | +5K | +1.3% | $25.58 | +0.0% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 108,533.0 | $10.5M | 0.12% | +24K | +28.3% | $96.43 | +2.9% |
| 104 | IWB | ISHARES TR | — | 25,536.0 | $10.5M | 0.12% | +18K | +240.2% | $409.50 | +2.4% |
| 105 | BA | BOEING CO | Industrials | 48,173.0 | $10.4M | 0.12% | +3K | +7.4% | $216.47 | -2.5% |
| 106 | QDPL | PACER FDS TR | — | 226,587.0 | $10.2M | 0.12% | +77K | +51.8% | $45.07 | +2.7% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 121,874.0 | $10.2M | 0.12% | +30K | +33.2% | $83.75 | +2.5% |
| 108 | INTC | INTEL CORP | Technology | 71,006.0 | $9.9M | 0.12% | +14K | +23.6% | $139.63 | -36.4% |
| 109 | AIQ | GLOBAL X FDS | — | 150,143.0 | $9.9M | 0.12% | +15K | +11.4% | $65.61 | -3.9% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,163.0 | $9.4M | 0.11% | +5K | +46.3% | $580.90 | -17.7% |
| 111 | IYR | ISHARES TR | — | 91,203.0 | $9.3M | 0.11% | +46K | +102.5% | $102.25 | +3.1% |
| 112 | V | VISA INC | Financial Services | 26,312.0 | $9.0M | 0.11% | +11K | +72.2% | $343.09 | +11.5% |
| 113 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 98,910.0 | $9.0M | 0.11% | +2K | +2.3% | $91.12 | -2.8% |
| 114 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 549,842.0 | $9.0M | 0.11% | +33K | +6.4% | $16.39 | -0.9% |
| 115 | — | FIDELITY COVINGTON TRUST | — | 113,358.0 | $8.8M | 0.10% | +1K | +0.9% | $77.25 | — |
| 116 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 413,738.0 | $8.7M | 0.10% | +5K | +1.2% | $21.13 | -0.0% |
| 117 | CVLC | MORGAN STANLEY ETF TRUST | — | 91,211.0 | $8.6M | 0.10% | +29K | +47.2% | $94.47 | +1.4% |
| 118 | BLCR | BLACKROCK ETF TRUST | — | 170,065.0 | $8.6M | 0.10% | +35K | +25.7% | $50.37 | -2.3% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,885.0 | $8.1M | 0.10% | +6K | +24.6% | $281.22 | -17.4% |
| 120 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 386,808.0 | $7.9M | 0.09% | +52K | +15.7% | $20.51 | -1.2% |
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%