Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETHO | AMPLIFY ETF TR | — | 48,061.0 | $3.1M | 0.06% | NEW | — | $65.30 | +13.8% |
| 242 | TIP | ISHARES TR | — | 28,229.0 | $3.1M | 0.06% | NEW | — | $109.91 | +0.4% |
| 243 | GE | GE AEROSPACE | Industrials | 10,063.0 | $3.1M | 0.06% | NEW | — | $308.03 | -2.0% |
| 244 | CAT | CATERPILLAR INC | Industrials | 5,335.0 | $3.1M | 0.06% | NEW | — | $572.94 | +51.1% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,871.0 | $3.0M | 0.06% | NEW | — | $383.32 | +4.4% |
| 246 | JMST | J P MORGAN EXCHANGE TRADED F | — | 58,853.0 | $3.0M | 0.06% | NEW | — | $50.94 | -0.2% |
| 247 | SMMV | ISHARES TR | — | 68,629.0 | $3.0M | 0.05% | NEW | — | $43.33 | +2.8% |
| 248 | SCHG | SCHWAB STRATEGIC TR | — | 90,089.0 | $2.9M | 0.05% | NEW | — | $32.62 | +5.2% |
| 249 | AVUS | AMERICAN CENTY ETF TR | — | 26,217.0 | $2.9M | 0.05% | NEW | — | $111.78 | +12.0% |
| 250 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,176.0 | $2.9M | 0.05% | NEW | — | $906.44 | +72.2% |
| 251 | BDYN | BLACKROCK ETF TRUST | — | 110,670.0 | $2.8M | 0.05% | NEW | — | $25.61 | +6.7% |
| 252 | GPIQ | GOLDMAN SACHS ETF TR | — | 53,485.0 | $2.8M | 0.05% | NEW | — | $52.87 | +9.5% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,830.0 | $2.8M | 0.05% | NEW | — | $579.40 | -22.0% |
| 254 | ITA | ISHARES TR | — | 12,969.0 | $2.8M | 0.05% | NEW | — | $214.69 | +3.9% |
| 255 | SPSM | SPDR SERIES TRUST | — | 59,392.0 | $2.8M | 0.05% | NEW | — | $46.86 | +13.1% |
| 256 | PEP | PEPSICO INC | Consumer Defensive | 19,306.0 | $2.8M | 0.05% | NEW | — | $143.52 | +3.7% |
| 257 | ILCB | ISHARES TR | — | 28,837.0 | $2.7M | 0.05% | NEW | — | $94.38 | +8.9% |
| 258 | TLT | ISHARES TR | — | 31,199.0 | $2.7M | 0.05% | NEW | — | $87.16 | -3.4% |
| 259 | SPMD | SPDR SERIES TRUST | — | 46,315.0 | $2.7M | 0.05% | NEW | — | $57.91 | +10.3% |
| 260 | SPDW | SPDR INDEX SHS FDS | — | 60,080.0 | $2.7M | 0.05% | NEW | — | $44.41 | +13.4% |
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
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%