Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IHI | ISHARES TR | — | 5,235 | $325K | 0.01% | SOLD |
| 22 | TNA | DIREXION SHS ETF TR | — | 6,986 | $318K | 0.01% | SOLD |
| 23 | ROL | ROLLINS INC | Consumer Cyclical | 5,206 | $312K | 0.01% | SOLD |
| 24 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,326 | $312K | 0.01% | SOLD |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 1,301 | $294K | 0.01% | SOLD |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,561 | $290K | 0.01% | SOLD |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 497 | $289K | 0.01% | SOLD |
| 28 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,483 | $287K | 0.01% | SOLD |
| 29 | — | BLACKROCK MUNI INCOME TR II | — | 27,351 | $286K | 0.01% | SOLD |
| 30 | — | BLACKROCK ETF TRUST II | — | 5,855 | $285K | 0.01% | SOLD |
| 31 | GIB | CGI INC | Technology | 3,032 | $280K | 0.01% | SOLD |
| 32 | MC | MOELIS & CO | Financial Services | 4,061 | $279K | 0.01% | SOLD |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,416 | $278K | 0.01% | SOLD |
| 34 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,205 | $277K | 0.01% | SOLD |
| 35 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,191 | $274K | 0.01% | SOLD |
| 36 | INDA | ISHARES TR | — | 5,022 | $271K | 0.01% | SOLD |
| 37 | CRWV | COREWEAVE INC | Technology | 3,671 | $263K | 0.01% | SOLD |
| 38 | XHE | SPDR SERIES TRUST | — | 2,959 | $261K | 0.01% | SOLD |
| 39 | FMAT | FIDELITY COVINGTON TRUST | — | 4,864 | $258K | 0.01% | SOLD |
| 40 | TWLO | TWILIO INC | Communication Services | 1,814 | $258K | 0.01% | SOLD |
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%