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 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,000.0 | $138K | 0.00% | NEW | — | $13.83 | +5.6% |
| 242 | NXE | NEXGEN ENERGY LTD | Energy | 13,357.0 | $125K | 0.00% | NEW | — | $9.39 | +16.4% |
| 243 | ASST | STRIVE INC | Communication Services | 10,713.0 | $117K | 0.00% | NEW | — | $10.91 | +80.8% |
| 244 | AUR | AURORA INNOVATION INC | Technology | 16,782.0 | $114K | 0.00% | NEW | — | $6.82 | -16.6% |
| 245 | AGNC | AGNC INVT CORP | Real Estate | 10,089.0 | $110K | 0.00% | NEW | — | $10.90 | +0.7% |
| 246 | ADAMM | ADAMAS TRUST INC. | — | 11,549.0 | $108K | 0.00% | NEW | — | $9.38 | — |
| 247 | — | WEBULL CORP | — | 16,320.0 | $106K | 0.00% | NEW | — | $6.52 | — |
| 248 | NAVI | NAVIENT CORPORATION | Financial Services | 11,496.0 | $98K | 0.00% | NEW | — | $8.51 | +11.3% |
| 249 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 10,356.0 | $95K | 0.00% | NEW | — | $9.22 | -2.9% |
| 250 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,311.0 | $92K | 0.00% | NEW | — | $8.12 | +3.8% |
| 251 | OPRT | OPORTUN FINL CORP | Financial Services | 16,000.0 | $91K | 0.00% | NEW | — | $5.71 | +33.1% |
| 252 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 32,000.0 | $90K | 0.00% | NEW | — | $2.80 | +29.3% |
| 253 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,188.0 | $89K | 0.00% | NEW | — | $8.75 | +33.5% |
| 254 | MOMO | HELLO GROUP INC | Communication Services | 14,410.0 | $84K | 0.00% | NEW | — | $5.80 | -1.9% |
| 255 | — | STRATA CRITICAL MEDICAL INC | — | 14,784.0 | $78K | 0.00% | NEW | — | $5.27 | — |
| 256 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,927.0 | $75K | 0.00% | NEW | — | $5.83 | +3.6% |
| 257 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 11,475.0 | $73K | 0.00% | NEW | — | $6.34 | +16.1% |
| 258 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,620.0 | $66K | 0.00% | NEW | — | $5.68 | +38.4% |
| 259 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,977.0 | $61K | 0.00% | NEW | — | $5.55 | -8.1% |
| 260 | EXPI | AGNT INC | Real Estate | 10,666.0 | $58K | 0.00% | NEW | — | $5.41 | -12.6% |
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%