Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,830.0 | $2.0M | 0.03% | +5K | +10.3% | $40.60 | +12.8% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,764.0 | $1.9M | 0.03% | +961.0 | +7.0% | $130.89 | -5.8% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 3,885.0 | $1.9M | 0.03% | +760.0 | +24.3% | $491.61 | +0.1% |
| 164 | — | ISHARES TR | — | 79,812.0 | $1.8M | 0.03% | +12K | +17.5% | $22.84 | — |
| 165 | BX | BLACKSTONE INC | Financial Services | 15,947.0 | $1.8M | 0.03% | +3K | +25.3% | $114.33 | +1.4% |
| 166 | — | ISHARES TR | — | 80,913.0 | $1.8M | 0.03% | +11K | +16.0% | $22.37 | — |
| 167 | — | ISHARES TR | — | 81,292.0 | $1.8M | 0.03% | +12K | +17.9% | $22.21 | — |
| 168 | PFE | PFIZER INC | Healthcare | 63,184.0 | $1.8M | 0.03% | +18K | +38.8% | $28.55 | -10.2% |
| 169 | OXY | OCCIDENTAL PETE CORP | Energy | 28,374.0 | $1.8M | 0.03% | +651.0 | +2.4% | $62.23 | -3.6% |
| 170 | MS | MORGAN STANLEY | Financial Services | 9,882.0 | $1.6M | 0.03% | +7K | +221.9% | $166.17 | +19.1% |
| 171 | IWV | ISHARES TR | — | 4,385.0 | $1.6M | 0.03% | +2K | +91.2% | $373.23 | +11.9% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,730.0 | $1.6M | 0.03% | +47.0 | +0.8% | $279.45 | +1.4% |
| 173 | PULS | PGIM ETF TR | — | 32,302.0 | $1.6M | 0.03% | +789.0 | +2.5% | $49.52 | +0.3% |
| 174 | WFC | WELLS FARGO & CO | Financial Services | 19,462.0 | $1.6M | 0.03% | +2K | +14.5% | $80.57 | -6.7% |
| 175 | AVSU | AMERICAN CENTY ETF TR | — | 21,006.0 | $1.6M | 0.03% | +17K | +373.9% | $74.65 | +13.5% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,941.0 | $1.6M | 0.03% | +449.0 | +2.7% | $92.10 | -0.7% |
| 177 | XEL | XCEL ENERGY INC | Utilities | 18,845.0 | $1.5M | 0.03% | +3K | +22.2% | $79.71 | -0.3% |
| 178 | GILD | GILEAD SCIENCES INC | Healthcare | 10,592.0 | $1.5M | 0.03% | +1K | +12.4% | $140.30 | -7.7% |
| 179 | CB | CHUBB LTD SWITZ | Financial Services | 4,385.0 | $1.4M | 0.03% | +2K | +57.2% | $327.18 | -0.9% |
| 180 | CMI | CUMMINS INC | Industrials | 2,601.0 | $1.4M | 0.02% | +106.0 | +4.2% | $550.05 | +21.1% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%