Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIGI | VANGUARD WHITEHALL FDS | — | 49,239.0 | $4.5M | 0.08% | NEW | — | $91.45 | +2.7% |
| 202 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 160,838.0 | $4.4M | 0.08% | NEW | — | $27.41 | +9.8% |
| 203 | IUSV | ISHARES TR | — | 42,083.0 | $4.3M | 0.08% | NEW | — | $102.54 | +6.7% |
| 204 | SUSA | ISHARES TR | — | 30,799.0 | $4.3M | 0.08% | NEW | — | $139.35 | +8.1% |
| 205 | SCHC | SCHWAB STRATEGIC TR | — | 91,736.0 | $4.2M | 0.08% | NEW | — | $45.53 | +10.3% |
| 206 | URA | GLOBAL X FDS | — | 96,025.0 | $4.1M | 0.07% | NEW | — | $42.73 | +14.3% |
| 207 | ICF | ISHARES TR | — | 67,470.0 | $4.0M | 0.07% | NEW | — | $59.67 | +14.3% |
| 208 | FNDC | SCHWAB STRATEGIC TR | — | 90,278.0 | $4.0M | 0.07% | NEW | — | $44.55 | +11.9% |
| 209 | IYR | ISHARES TR | — | 41,321.0 | $3.9M | 0.07% | NEW | — | $93.89 | +9.2% |
| 210 | USRT | ISHARES TR | — | 67,868.0 | $3.9M | 0.07% | NEW | — | $56.96 | +14.8% |
| 211 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 55,515.0 | $3.9M | 0.07% | NEW | — | $69.47 | +7.7% |
| 212 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,647.0 | $3.8M | 0.07% | NEW | — | $150.08 | -92.7% |
| 213 | DGRS | WISDOMTREE TR | — | 76,300.0 | $3.8M | 0.07% | NEW | — | $49.62 | +11.8% |
| 214 | SPXL | DIREXION SHS ETF TR | — | 17,158.0 | $3.8M | 0.07% | NEW | — | $220.61 | +22.5% |
| 215 | — | J P MORGAN EXCHANGE TRADED F | — | 74,079.0 | $3.7M | 0.07% | NEW | — | $50.59 | — |
| 216 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 105,207.0 | $3.7M | 0.07% | NEW | — | $35.57 | +13.9% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,188.0 | $3.7M | 0.07% | NEW | — | $160.39 | +17.6% |
| 218 | CME | CME GROUP INC | Financial Services | 13,556.0 | $3.7M | 0.07% | NEW | — | $273.09 | +5.9% |
| 219 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 142,008.0 | $3.7M | 0.07% | NEW | — | $26.01 | +4.9% |
| 220 | BND | VANGUARD BD INDEX FDS | — | 49,858.0 | $3.7M | 0.07% | NEW | — | $74.07 | -1.5% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%