Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 126,268 | $28.8M | 0.49% | SOLD |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 168,454 | $18.6M | 0.32% | SOLD |
| 3 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,268 | $4.0M | 0.07% | SOLD |
| 4 | JANT | AIM ETF PRODUCTS TRUST | — | 46,571 | $1.9M | 0.03% | SOLD |
| 5 | IWN | ISHARES TR | — | 8,119 | $1.5M | 0.03% | SOLD |
| 6 | OCTW | AIM ETF PRODUCTS TRUST | — | 32,758 | $1.3M | 0.02% | SOLD |
| 7 | JULT | AIM ETF PRODUCTS TRUST | — | 10,645 | $471K | 0.01% | SOLD |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 11,146 | $441K | 0.01% | SOLD |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,003 | $376K | 0.01% | SOLD |
| 10 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,910 | $374K | 0.01% | SOLD |
| 11 | — | INGERSOLL RAND INC | — | 4,552 | $364K | 0.01% | SOLD |
| 12 | INGR | INGREDION INC | Consumer Defensive | 2,899 | $323K | 0.01% | SOLD |
| 13 | ITT | ITT INC | Industrials | 1,636 | $316K | 0.01% | SOLD |
| 14 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,966 | $306K | 0.01% | SOLD |
| 15 | DLB | DOLBY LABORATORIES INC | Technology | 4,748 | $288K | 0.01% | SOLD |
| 16 | VICI | VICI PPTYS INC | Real Estate | 10,330 | $284K | 0.01% | SOLD |
| 17 | IDCC | INTERDIGITAL INC | Technology | 842 | $258K | 0.00% | SOLD |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,403 | $243K | 0.00% | SOLD |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,918 | $237K | 0.00% | SOLD |
| 20 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,917 | $235K | 0.00% | SOLD |
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%