Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 376,705.0 | $7.9M | 0.09% | +40K | +11.7% | $21.05 | -1.3% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 22,187.0 | $7.8M | 0.09% | +5K | +28.4% | $352.69 | -4.6% |
| 123 | CGGR | CAPITAL GROUP GROWTH ETF | — | 164,611.0 | $7.8M | 0.09% | +116K | +237.1% | $47.20 | -0.5% |
| 124 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 391,001.0 | $7.6M | 0.09% | +106K | +37.3% | $19.52 | -0.1% |
| 125 | USHY | ISHARES TR | — | 196,176.0 | $7.3M | 0.09% | +4K | +2.0% | $37.02 | -0.3% |
| 126 | — | BLACKROCK ETF TRUST | — | 228,351.0 | $7.3M | 0.09% | +64K | +38.6% | $31.78 | — |
| 127 | ORCL | ORACLE CORP | Technology | 48,820.0 | $7.2M | 0.09% | +22K | +80.7% | $146.55 | -1.0% |
| 128 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 425,857.0 | $7.1M | 0.08% | +51K | +13.7% | $16.64 | -0.7% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 18,931.0 | $7.0M | 0.08% | +2K | +13.7% | $368.38 | +15.5% |
| 130 | MRK | MERCK & CO INC | Healthcare | 54,135.0 | $7.0M | 0.08% | +14K | +36.5% | $128.50 | +19.8% |
| 131 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 307,642.0 | $6.9M | 0.08% | +39K | +14.7% | $22.35 | +0.1% |
| 132 | CVIE | MORGAN STANLEY ETF TRUST | — | 80,620.0 | $6.9M | 0.08% | +20K | +32.8% | $85.01 | +1.2% |
| 133 | VB | VANGUARD INDEX FDS | — | 22,464.0 | $6.8M | 0.08% | +1K | +6.5% | $303.13 | -0.1% |
| 134 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 66,222.0 | $6.5M | 0.08% | +2K | +3.9% | $98.59 | -4.9% |
| 135 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 314,604.0 | $6.5M | 0.08% | +114K | +56.8% | $20.66 | -1.6% |
| 136 | ASML | ASML HLDG NV | Technology | 3,203.0 | $6.4M | 0.08% | +174.0 | +5.7% | $1989.22 | -11.9% |
| 137 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 81,030.0 | $6.3M | 0.07% | +23K | +39.1% | $78.03 | -1.0% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 77,501.0 | $6.3M | 0.07% | +26K | +50.6% | $81.27 | +12.7% |
| 139 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 75,898.0 | $6.2M | 0.07% | +37K | +97.4% | $81.06 | +1.5% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 143,736.0 | $6.1M | 0.07% | +49K | +51.6% | $42.34 | +18.6% |
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%