Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,575.0 | $6.1M | 0.07% | +3K | +12.5% | $212.77 | +4.2% |
| 142 | MOAT | VANECK ETF TRUST | — | 56,864.0 | $5.9M | 0.07% | +7K | +14.8% | $103.96 | +9.7% |
| 143 | DGRS | WISDOMTREE TR | — | 97,427.0 | $5.8M | 0.07% | +3K | +3.6% | $59.35 | +0.8% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 36,530.0 | $5.8M | 0.07% | +31K | +609.3% | $158.03 | +4.3% |
| 145 | NLR | VANECK ETF TRUST | — | 47,799.0 | $5.5M | 0.07% | +27K | +130.3% | $115.98 | +6.9% |
| 146 | CIEN | CIENA CORP | Technology | 11,272.0 | $5.5M | 0.07% | +11K | +1675.1% | $490.56 | -21.0% |
| 147 | BAC | BANK OF AMER CORP | Financial Services | 97,013.0 | $5.5M | 0.07% | +32K | +50.1% | $56.98 | +9.6% |
| 148 | URA | GLOBAL X FDS | — | 126,387.0 | $5.5M | 0.07% | +17K | +15.4% | $43.70 | +10.2% |
| 149 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 196,849.0 | $5.4M | 0.06% | +102K | +107.5% | $27.47 | -1.3% |
| 150 | ABT | ABBOTT LABORATORIES | Healthcare | 58,399.0 | $5.3M | 0.06% | +14K | +32.9% | $90.74 | +28.0% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.06% | +1.0 | +16.7% | $748850.00 | — |
| 152 | VUG | VANGUARD INDEX FDS | — | 60,707.0 | $5.2M | 0.06% | +56K | +1249.0% | $86.14 | +1.5% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,099.0 | $5.1M | 0.06% | +3K | +11.7% | $180.91 | +7.2% |
| 154 | GE | GE AEROSPACE | Industrials | 13,561.0 | $5.1M | 0.06% | +2K | +18.3% | $373.75 | -6.5% |
| 155 | VTEB | VANGUARD MUN BD FDS | — | 97,099.0 | $4.9M | 0.06% | +17K | +21.4% | $50.58 | -2.0% |
| 156 | IJH | ISHARES TR | — | 63,076.0 | $4.9M | 0.06% | +33K | +112.0% | $77.11 | -1.3% |
| 157 | SCHC | SCHWAB STRATEGIC TR | — | 99,067.0 | $4.8M | 0.06% | +5K | +5.6% | $48.12 | +7.6% |
| 158 | DMXF | ISHARES TR | — | 54,843.0 | $4.6M | 0.06% | +8K | +16.5% | $84.60 | +3.3% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,139.0 | $4.6M | 0.06% | +5K | +38.4% | $270.32 | -0.8% |
| 160 | DVY | ISHARES TR | — | 29,127.0 | $4.6M | 0.05% | +27K | +1230.0% | $156.30 | +5.0% |
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
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%