Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 592,369.0 | $72.9M | 0.87% | NEW | — | $123.10 | -4.2% |
| 2 | XCEM | COLUMBIA ETF TR II | — | 698,040.0 | $36.9M | 0.44% | NEW | — | $52.88 | -5.7% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 767,322.0 | $34.3M | 0.41% | NEW | — | $44.75 | +0.0% |
| 4 | KORP | AMERICAN CENTY ETF TR | — | 639,520.0 | $30.0M | 0.36% | NEW | — | $46.85 | -2.0% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 158,546.0 | $29.4M | 0.35% | NEW | — | $185.23 | -3.4% |
| 6 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 648,710.0 | $28.6M | 0.34% | NEW | — | $44.09 | +5.1% |
| 7 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,326,307.0 | $26.9M | 0.32% | NEW | — | $20.28 | -1.4% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 971,639.0 | $26.3M | 0.31% | NEW | — | $27.05 | +12.4% |
| 9 | PFM | INVESCO EXCHANGE TRADED FD T | — | 466,295.0 | $25.9M | 0.31% | NEW | — | $55.45 | +4.0% |
| 10 | BOND | PIMCO ETF TR | — | 273,591.0 | $25.2M | 0.30% | NEW | — | $92.21 | -1.7% |
| 11 | VOOV | VANGUARD ADMIRAL FDS INC | — | 99,005.0 | $21.7M | 0.26% | NEW | — | $219.21 | +4.7% |
| 12 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 220,963.0 | $21.6M | 0.26% | NEW | — | $97.96 | +15.1% |
| 13 | SPBO | SPDR SERIES TRUST | — | 709,247.0 | $20.6M | 0.24% | NEW | — | $29.04 | -2.0% |
| 14 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 152,272.0 | $20.5M | 0.24% | NEW | — | $134.56 | +18.1% |
| 15 | PFFD | GLOBAL X FDS | — | 1,087,805.0 | $20.3M | 0.24% | NEW | — | $18.69 | -1.6% |
| 16 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 468,439.0 | $19.5M | 0.23% | NEW | — | $41.68 | +3.7% |
| 17 | EMBD | GLOBAL X FDS | — | 702,949.0 | $16.8M | 0.20% | NEW | — | $23.95 | -1.6% |
| 18 | IYM | ISHARES TR | — | 91,062.0 | $16.3M | 0.20% | NEW | — | $179.53 | +8.7% |
| 19 | — | HONEYWELL INTL INC | — | 63,061.0 | $14.1M | 0.17% | NEW | — | $223.90 | — |
| 20 | — | HONEYWELL AEROSPACE INC | — | 62,416.0 | $13.8M | 0.16% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%