Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STT | STATE STR CORP | Financial Services | 1,719 | $222K | 0.00% | SOLD |
| 62 | KKR | KKR & CO INC | Financial Services | 1,725 | $220K | 0.00% | SOLD |
| 63 | MET | METLIFE INC | Financial Services | 2,780 | $219K | 0.00% | SOLD |
| 64 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,092 | $216K | 0.00% | SOLD |
| 65 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,386 | $211K | 0.00% | SOLD |
| 66 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,798 | $210K | 0.00% | SOLD |
| 67 | SONY | SONY GROUP CORP | Technology | 8,104 | $207K | 0.00% | SOLD |
| 68 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,873 | $207K | 0.00% | SOLD |
| 69 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,124 | $206K | 0.00% | SOLD |
| 70 | HAS | HASBRO INC | Consumer Cyclical | 2,499 | $205K | 0.00% | SOLD |
| 71 | ICVT | ISHARES TR | — | 2,069 | $204K | 0.00% | SOLD |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,973 | $203K | 0.00% | SOLD |
| 73 | VPU | VANGUARD WORLD FD | — | 1,087 | $201K | 0.00% | SOLD |
| 74 | VOOV | VANGUARD ADMIRAL FDS INC | — | 976 | $200K | 0.00% | SOLD |
| 75 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 11,280 | $192K | 0.00% | SOLD |
| 76 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 20,607 | $191K | 0.00% | SOLD |
| 77 | TECS | DIREXION SHS ETF TR | — | 10,000 | $173K | 0.00% | SOLD |
| 78 | — | TELEFONICA S A | — | 35,258 | $143K | 0.00% | SOLD |
| 79 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,712 | $139K | 0.00% | SOLD |
| 80 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,215 | $107K | 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%