Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RKT | ROCKET COS INC | Financial Services | 13,268 | $257K | 0.01% | SOLD |
| 42 | ALLE | ALLEGION PLC | Industrials | 1,594 | $254K | 0.01% | SOLD |
| 43 | COWG | PACER FDS TR | — | 7,131 | $251K | 0.01% | SOLD |
| 44 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,293 | $246K | 0.00% | SOLD |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,014 | $246K | 0.00% | SOLD |
| 46 | — | IQVIA HLDGS INC | — | 1,083 | $244K | 0.00% | SOLD |
| 47 | RING | ISHARES INC | — | 3,306 | $243K | 0.00% | SOLD |
| 48 | LPLA | LPL FINL HLDGS INC | Financial Services | 677 | $242K | 0.00% | SOLD |
| 49 | RELX | RELX PLC | Communication Services | 5,845 | $236K | 0.00% | SOLD |
| 50 | ACM | AECOM | Industrials | 2,470 | $235K | 0.00% | SOLD |
| 51 | — | COOPER COS INC | — | 2,812 | $230K | 0.00% | SOLD |
| 52 | POOL | POOL CORP | Industrials | 1,005 | $230K | 0.00% | SOLD |
| 53 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,536 | $228K | 0.00% | SOLD |
| 54 | PNR | PENTAIR PLC | Industrials | 2,187 | $228K | 0.00% | SOLD |
| 55 | BLV | VANGUARD BD INDEX FDS | — | 3,272 | $227K | 0.00% | SOLD |
| 56 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,533 | $227K | 0.00% | SOLD |
| 57 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,289 | $226K | 0.00% | SOLD |
| 58 | SRLN | SSGA ACTIVE ETF TR | — | 5,446 | $225K | 0.00% | SOLD |
| 59 | SUB | ISHARES TR | — | 2,103 | $224K | 0.00% | SOLD |
| 60 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 10,278 | $222K | 0.00% | 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%