Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 180,483.0 | $1.3M | 0.02% | NEW | — | $7.01 | -3.7% |
| 362 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 30,320.0 | $1.3M | 0.02% | NEW | — | $41.32 | -15.8% |
| 363 | MGK | VANGUARD WORLD FD | — | 3,017.0 | $1.2M | 0.02% | NEW | — | $412.70 | -78.5% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,193.0 | $1.2M | 0.02% | NEW | — | $389.22 | +16.1% |
| 365 | SAP | SAP SE | Technology | 5,111.0 | $1.2M | 0.02% | NEW | — | $242.88 | -25.9% |
| 366 | UNP | UNION PAC CORP | Industrials | 5,355.0 | $1.2M | 0.02% | NEW | — | $231.32 | +14.9% |
| 367 | ACN | ACCENTURE PLC IRELAND | Technology | 4,555.0 | $1.2M | 0.02% | NEW | — | $268.29 | -33.7% |
| 368 | FIDU | FIDELITY COVINGTON TRUST | — | 14,775.0 | $1.2M | 0.02% | NEW | — | $82.48 | +12.0% |
| 369 | ARCC | ARES CAPITAL CORP | Financial Services | 59,999.0 | $1.2M | 0.02% | NEW | — | $20.23 | -7.4% |
| 370 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,795.0 | $1.2M | 0.02% | NEW | — | $52.95 | +5.4% |
| 371 | IXC | ISHARES TR | — | 28,691.0 | $1.2M | 0.02% | NEW | — | $41.93 | +33.7% |
| 372 | LOW | LOWES COS INC | Consumer Cyclical | 4,924.0 | $1.2M | 0.02% | NEW | — | $241.16 | -9.9% |
| 373 | SCHV | SCHWAB STRATEGIC TR | — | 40,053.0 | $1.2M | 0.02% | NEW | — | $29.61 | +11.4% |
| 374 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 49,314.0 | $1.2M | 0.02% | NEW | — | $24.02 | +41.4% |
| 375 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,767.0 | $1.2M | 0.02% | NEW | — | $49.65 | -11.4% |
| 376 | PANW | PALO ALTO NETWORKS INC | Technology | 6,387.0 | $1.2M | 0.02% | NEW | — | $184.19 | +37.3% |
| 377 | WELL | WELLTOWER INC | Real Estate | 6,266.0 | $1.2M | 0.02% | NEW | — | $185.60 | +17.8% |
| 378 | GILD | GILEAD SCIENCES INC | Healthcare | 9,422.0 | $1.2M | 0.02% | NEW | — | $122.73 | +6.3% |
| 379 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,079.0 | $1.2M | 0.02% | NEW | — | $44.34 | +13.8% |
| 380 | BP | BP PLC | Energy | 33,211.0 | $1.2M | 0.02% | NEW | — | $34.73 | +29.2% |
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%