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 | NET | CLOUDFLARE INC | Technology | 902.0 | $221K | 0.00% | NEW | — | $245.28 | +13.1% |
| 202 | ULST | SSGA ACTIVE ETF TR | — | 5,455.0 | $221K | 0.00% | NEW | — | $40.42 | -0.1% |
| 203 | SOLV | SOLVENTUM CORP | Healthcare | 2,821.0 | $218K | 0.00% | NEW | — | $77.15 | +18.5% |
| 204 | VDE | VANGUARD WORLD FD | — | 1,443.0 | $217K | 0.00% | NEW | — | $150.16 | +17.6% |
| 205 | QQQE | DIREXION SHARES ETF TRUST | — | 1,774.0 | $216K | 0.00% | NEW | — | $122.01 | +0.4% |
| 206 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,444.0 | $216K | 0.00% | NEW | — | $62.63 | +45.9% |
| 207 | BILZ | PIMCO ETF TR | — | 2,135.0 | $215K | 0.00% | NEW | — | $100.93 | -0.0% |
| 208 | — | FS SPECIALTY LENDING FD | — | 19,216.0 | $214K | 0.00% | NEW | — | $11.15 | — |
| 209 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,340.0 | $213K | 0.00% | NEW | — | $25.55 | +1.4% |
| 210 | FSBC | FIVE STAR BANCORP | Financial Services | 4,371.0 | $213K | 0.00% | NEW | — | $48.69 | -7.9% |
| 211 | — | DUPONT DE NEMOURS INC | — | 1,563.0 | $212K | 0.00% | NEW | — | $135.64 | — |
| 212 | TRP | TC ENERGY CORP | Energy | 3,198.0 | $212K | 0.00% | NEW | — | $66.29 | -6.4% |
| 213 | — | HOMETRUST BANCSHARES INC | — | 4,233.0 | $211K | 0.00% | NEW | — | $49.89 | — |
| 214 | SKM | SK TELECOM CO LTD | Communication Services | 6,479.0 | $208K | 0.00% | NEW | — | $32.16 | +23.8% |
| 215 | AWR | AMER STATES WTR CO | Utilities | 2,504.0 | $207K | 0.00% | NEW | — | $82.63 | +8.9% |
| 216 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,317.0 | $207K | 0.00% | NEW | — | $156.96 | -9.5% |
| 217 | BDYN | BLACKROCK ETF TRUST | — | 7,450.0 | $207K | 0.00% | NEW | — | $27.74 | +1.7% |
| 218 | CNI | CANADIAN NATL RY CO | Industrials | 1,732.0 | $207K | 0.00% | NEW | — | $119.24 | +6.8% |
| 219 | MDB | MONGODB INC | Technology | 615.0 | $207K | 0.00% | NEW | — | $335.78 | +21.5% |
| 220 | PRI | PRIMERICA INC | Financial Services | 724.0 | $206K | 0.00% | NEW | — | $284.24 | +4.9% |
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%