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 | PEP | PEPSICO INC | Consumer Defensive | 32,992.0 | $4.5M | 0.05% | +12K | +57.2% | $135.40 | +5.1% |
| 162 | VO | VANGUARD INDEX FDS | — | 54,682.0 | $4.4M | 0.05% | +49K | +829.6% | $80.57 | +2.8% |
| 163 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,132.0 | $4.3M | 0.05% | +27.0 | +0.9% | $1382.56 | -5.7% |
| 164 | GEV | GE VERNOVA INC | Utilities | 3,684.0 | $4.3M | 0.05% | +517.0 | +16.3% | $1174.76 | -21.1% |
| 165 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,640.0 | $4.2M | 0.05% | +1K | +6.5% | $223.66 | -2.1% |
| 166 | VOTE | TCW ETF TRUST | — | 46,340.0 | $4.1M | 0.05% | +15K | +48.9% | $88.17 | +2.5% |
| 167 | MS | MORGAN STANLEY | Financial Services | 19,071.0 | $4.0M | 0.05% | +9K | +93.0% | $209.04 | +3.7% |
| 168 | VBR | VANGUARD INDEX FDS | — | 16,242.0 | $3.9M | 0.05% | +13K | +443.8% | $242.99 | +2.2% |
| 169 | VBIL | VANGUARD INSTL INDEX FD | — | 51,067.0 | $3.9M | 0.05% | +44K | +642.8% | $75.68 | -0.0% |
| 170 | MUB | ISHARES TR | — | 34,992.0 | $3.8M | 0.04% | +7K | +23.6% | $107.62 | -1.9% |
| 171 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,376.0 | $3.7M | 0.04% | +38K | +601.4% | $82.65 | -1.3% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 51,264.0 | $3.7M | 0.04% | +18K | +53.6% | $71.40 | +15.2% |
| 173 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 97,520.0 | $3.6M | 0.04% | +91K | +1325.7% | $37.23 | +1.1% |
| 174 | VOE | VANGUARD INDEX FDS | — | 18,370.0 | $3.6M | 0.04% | +15K | +497.4% | $197.61 | +5.7% |
| 175 | ETN | EATON CORP PLC | Industrials | 8,165.0 | $3.5M | 0.04% | +1K | +18.0% | $426.11 | -4.0% |
| 176 | SPSM | SPDR SERIES TRUST | — | 58,119.0 | $3.4M | 0.04% | +2K | +3.1% | $57.67 | -1.1% |
| 177 | IWV | ISHARES TR | — | 7,680.0 | $3.3M | 0.04% | +3K | +75.1% | $426.40 | +2.3% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,055.0 | $3.3M | 0.04% | +7K | +31.9% | $116.67 | +48.1% |
| 179 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,246.0 | $3.2M | 0.04% | +7K | +149.3% | $264.72 | +8.6% |
| 180 | GPIQ | GOLDMAN SACHS ETF TR | — | 53,900.0 | $3.2M | 0.04% | +1K | +2.2% | $59.31 | -4.7% |
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%