Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KGC | KINROSS GOLD CORP | Basic Materials | 7,229 | $231K | 0.00% | SOLD |
| 22 | PEGA | PEGASYSTEMS INC | Technology | 5,434 | $230K | 0.00% | SOLD |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,746 | $229K | 0.00% | SOLD |
| 24 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 696 | $229K | 0.00% | SOLD |
| 25 | WBS | WEBSTER FINL CORP | Financial Services | 3,098 | $218K | 0.00% | SOLD |
| 26 | RGLD | ROYAL GOLD INC | Basic Materials | 823 | $218K | 0.00% | SOLD |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,850 | $211K | 0.00% | SOLD |
| 28 | SH | PROSHARES TR | — | 5,599 | $211K | 0.00% | SOLD |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,537 | $210K | 0.00% | SOLD |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 1,147 | $205K | 0.00% | SOLD |
| 31 | ET | ENERGY TRANSFER L P | Energy | 10,735 | $204K | 0.00% | SOLD |
| 32 | BLD | TOPBUILD COR | Industrials | 547 | $202K | 0.00% | SOLD |
| 33 | COKE | COCA COLA CONS INC | Consumer Defensive | 997 | $200K | 0.00% | SOLD |
| 34 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 14,606 | $152K | 0.00% | SOLD |
| 35 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,148 | $128K | 0.00% | SOLD |
| 36 | — | SITE CTRS CORP | — | 17,553 | $94K | 0.00% | SOLD |
| 37 | BBD | BANCO BRADESCO S A | Financial Services | 14,768 | $55K | 0.00% | SOLD |
| 38 | SGRP | SPAR GROUP INC | Industrials | 33,064 | $20K | — | 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%