Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | PROCAP FINL INC | — | 37,000.0 | $57K | 0.00% | NEW | — | $1.54 | — |
| 262 | VRRM | VERRA MOBILITY CORP | Technology | 11,339.0 | $48K | 0.00% | NEW | — | $4.25 | +5.2% |
| 263 | — | PROCAP FINL INC | — | 172,400.0 | $34K | — | NEW | — | $0.20 | — |
| 264 | ABEV | AMBEV SA | Consumer Defensive | 10,459.0 | $33K | — | NEW | — | $3.14 | -7.0% |
| 265 | SLV CALL | ISHARES SILVER TR | Financial Services | 400.0 | $21K | — | NEW | — | $53.47 | +16.3% |
| 266 | USTB | VICTORY PORTFOLIOS II | — | 422.0 | $21K | — | NEW | — | $50.59 | -0.2% |
| 267 | URG | UR-ENERGY INC | Energy | 15,337.0 | $21K | — | NEW | — | $1.36 | +5.1% |
| 268 | — | NIOCORP DEVS LTD | — | 10,000.0 | $14K | — | NEW | — | $1.40 | — |
| 269 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 221.0 | $8K | — | NEW | — | $38.06 | +0.1% |
| 270 | SIHY | HARBOR ETF TRUST | — | 7.0 | $311.0 | — | NEW | — | $44.43 | +2.0% |
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%