Portfolio (Quarterly)
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Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROP | ROPER TECHNOLOGIES INC | Industrials | 606.0 | $205K | 0.00% | NEW | — | $338.52 | +22.1% |
| 222 | BRO | BROWN & BROWN INC | Financial Services | 3,190.0 | $205K | 0.00% | NEW | — | $64.16 | +14.3% |
| 223 | PJUL | INNOVATOR ETFS TRUST | — | 4,186.0 | $204K | 0.00% | NEW | — | $48.81 | +1.6% |
| 224 | HYG | ISHARES TR | — | 2,554.0 | $204K | 0.00% | NEW | — | $79.97 | -0.1% |
| 225 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,049.0 | $203K | 0.00% | NEW | — | $99.29 | -10.6% |
| 226 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 255.0 | $203K | 0.00% | NEW | — | $795.87 | +3.7% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 409.0 | $202K | 0.00% | NEW | — | $495.08 | -13.3% |
| 228 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,007.0 | $201K | 0.00% | NEW | — | $199.97 | -6.2% |
| 229 | PPG | PPG INDS INC | Basic Materials | 1,659.0 | $201K | 0.00% | NEW | — | $121.24 | -6.3% |
| 230 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 18,221.0 | $195K | 0.00% | NEW | — | $10.68 | -35.8% |
| 231 | NEOG | NEOGEN CORP | Healthcare | 20,708.0 | $186K | 0.00% | NEW | — | $8.99 | +29.5% |
| 232 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,561.0 | $169K | 0.00% | NEW | — | $16.03 | +14.5% |
| 233 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,788.0 | $169K | 0.00% | NEW | — | $8.14 | +4.2% |
| 234 | PSO | PEARSON PLC | Communication Services | 10,546.0 | $168K | 0.00% | NEW | — | $15.89 | +4.4% |
| 235 | COMP | COMPASS INC | Technology | 13,581.0 | $167K | 0.00% | NEW | — | $12.33 | -4.3% |
| 236 | AES | AES CORP | Utilities | 11,063.0 | $162K | 0.00% | NEW | — | $14.66 | +0.5% |
| 237 | SMR | NUSCALE PWR CORP | Utilities | 15,300.0 | $153K | 0.00% | NEW | — | $10.03 | -2.3% |
| 238 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 27,778.0 | $151K | 0.00% | NEW | — | $5.45 | -10.6% |
| 239 | — | VENTURE GLOBAL INC | — | 13,025.0 | $145K | 0.00% | NEW | — | $11.13 | — |
| 240 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 27,661.0 | $138K | 0.00% | NEW | — | $5.00 | +47.4% |
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%