Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC | Healthcare | 23,308.0 | $2.2M | 0.04% | NEW | — | $96.06 | -13.0% |
| 282 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 45,247.0 | $2.2M | 0.04% | NEW | — | $49.15 | +4.6% |
| 283 | T | AT&T INC | Communication Services | 88,999.0 | $2.2M | 0.04% | NEW | — | $24.84 | -11.5% |
| 284 | NLR | VANECK ETF TRUST | — | 17,700.0 | $2.2M | 0.04% | NEW | — | $124.20 | -15.8% |
| 285 | DMXF | ISHARES TR | — | 28,841.0 | $2.2M | 0.04% | NEW | — | $75.16 | +11.1% |
| 286 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,013.0 | $2.2M | 0.04% | NEW | — | $239.64 | +8.2% |
| 287 | GD | GENERAL DYNAMICS CORP | Industrials | 6,409.0 | $2.2M | 0.04% | NEW | — | $336.71 | +9.5% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 630.0 | $2.1M | 0.04% | NEW | — | $3391.50 | -9.7% |
| 289 | IWM | ISHARES TR | — | 8,517.0 | $2.1M | 0.04% | NEW | — | $246.17 | +20.1% |
| 290 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,024.0 | $2.1M | 0.04% | NEW | — | $2014.26 | -7.8% |
| 291 | USXF | ISHARES TR | — | 35,521.0 | $2.0M | 0.04% | NEW | — | $57.58 | +15.8% |
| 292 | APH | AMPHENOL CORP NEW | Technology | 15,125.0 | $2.0M | 0.04% | NEW | — | $135.14 | +13.3% |
| 293 | NUSC | NUSHARES ETF TR | — | 45,258.0 | $2.0M | 0.04% | NEW | — | $44.65 | +15.0% |
| 294 | JANT | AIM ETF PRODUCTS TRUST | — | 48,908.0 | $2.0M | 0.04% | NEW | — | $41.24 | +7.3% |
| 295 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,683.0 | $2.0M | 0.04% | NEW | — | $353.27 | -28.7% |
| 296 | IJH | ISHARES TR | — | 30,359.0 | $2.0M | 0.04% | NEW | — | $66.00 | +15.2% |
| 297 | USB | US BANCORP DEL | Financial Services | 37,032.0 | $2.0M | 0.04% | NEW | — | $53.36 | +20.0% |
| 298 | INTC | INTEL CORP | Technology | 53,512.0 | $2.0M | 0.04% | NEW | — | $36.90 | +162.8% |
| 299 | CGGR | CAPITAL GROUP GROWTH ETF | — | 44,265.0 | $2.0M | 0.04% | NEW | — | $44.47 | +3.6% |
| 300 | BX | BLACKSTONE INC | Financial Services | 12,726.0 | $2.0M | 0.04% | NEW | — | $154.13 | -16.3% |
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%