Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDYV | SPDR SERIES TRUST | — | 2,489.0 | $236K | 0.00% | NEW | — | $94.83 | +0.0% |
| 182 | ACWX | ISHARES TR | — | 3,094.0 | $235K | 0.00% | NEW | — | $76.11 | +2.7% |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,049.0 | $235K | 0.00% | NEW | — | $77.07 | +12.0% |
| 184 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,068.0 | $234K | 0.00% | NEW | — | $76.39 | +4.1% |
| 185 | POOL | POOL CORP | Industrials | 1,081.0 | $232K | 0.00% | NEW | — | $215.01 | -14.1% |
| 186 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,817.0 | $232K | 0.00% | NEW | — | $82.38 | -4.3% |
| 187 | RBC | RBC BEARINGS INC | Industrials | 360.0 | $232K | 0.00% | NEW | — | $644.06 | -23.0% |
| 188 | TWLO | TWILIO INC | Communication Services | 1,112.0 | $229K | 0.00% | NEW | — | $206.33 | +8.1% |
| 189 | MGV | VANGUARD WORLD FD | — | 1,403.0 | $229K | 0.00% | NEW | — | $163.43 | +3.1% |
| 190 | J | JACOBS SOLUTIONS INC | Industrials | 1,817.0 | $229K | 0.00% | NEW | — | $126.00 | +19.8% |
| 191 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,730.0 | $229K | 0.00% | NEW | — | $23.52 | -3.1% |
| 192 | ASTS | AST SPACEMOBILE INC | Technology | 2,575.0 | $229K | 0.00% | NEW | — | $88.86 | -30.5% |
| 193 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,605.0 | $228K | 0.00% | NEW | — | $12.94 | -17.7% |
| 194 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 581.0 | $227K | 0.00% | NEW | — | $391.45 | -5.4% |
| 195 | AR | ANTERO RESOURCES CORP | Energy | 6,469.0 | $227K | 0.00% | NEW | — | $35.14 | +8.4% |
| 196 | GSK | GSK PLC | Healthcare | 4,322.0 | $227K | 0.00% | NEW | — | $52.42 | -0.7% |
| 197 | DDOG | DATADOG INC | Technology | 865.0 | $225K | 0.00% | NEW | — | $260.36 | -14.3% |
| 198 | ROKU | ROKU INC | Communication Services | 1,629.0 | $225K | 0.00% | NEW | — | $138.14 | +15.3% |
| 199 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,010.0 | $224K | 0.00% | NEW | — | $74.58 | +10.3% |
| 200 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,750.0 | $224K | 0.00% | NEW | — | $25.64 | -4.6% |
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%