Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 275,212.0 | $13.3M | 0.16% | NEW | — | $48.35 | -0.9% |
| 22 | MAYT | AIM ETF PRODUCTS TRUST | — | 272,003.0 | $10.6M | 0.13% | NEW | — | $39.00 | -5.6% |
| 23 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 362,437.0 | $10.4M | 0.12% | NEW | — | $28.66 | +2.2% |
| 24 | IWO | ISHARES TR | — | 25,117.0 | $9.9M | 0.12% | NEW | — | $393.96 | -2.7% |
| 25 | UTES | ETFIS SER TR I | — | 111,100.0 | $9.1M | 0.11% | NEW | — | $81.74 | -9.3% |
| 26 | IJJ | ISHARES TR | — | 56,189.0 | $8.3M | 0.10% | NEW | — | $147.73 | +0.4% |
| 27 | JSMD | JANUS DETROIT STR TR | — | 81,210.0 | $8.2M | 0.10% | NEW | — | $101.24 | -7.1% |
| 28 | — | BLACKROCK ETF TRUST | — | 210,080.0 | $7.7M | 0.09% | NEW | — | $36.60 | — |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 60,531.0 | $6.9M | 0.08% | NEW | — | $113.82 | +7.8% |
| 30 | IALT | BLACKROCK ETF TRUST | — | 241,245.0 | $6.8M | 0.08% | NEW | — | $28.05 | +3.0% |
| 31 | — | MFS ACTIVE EXCHANGE TRADED F | — | 201,157.0 | $6.5M | 0.08% | NEW | — | $32.48 | — |
| 32 | GGOV | BLACKROCK ETF TRUST II | — | 110,543.0 | $5.6M | 0.07% | NEW | — | $50.29 | -0.4% |
| 33 | IGF | ISHARES TR | — | 73,095.0 | $4.9M | 0.06% | NEW | — | $66.60 | -1.6% |
| 34 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 107,537.0 | $4.8M | 0.06% | NEW | — | $44.60 | -9.1% |
| 35 | MAYW | AIM ETF PRODUCTS TRUST | — | 104,160.0 | $3.6M | 0.04% | NEW | — | $34.77 | +1.5% |
| 36 | PSCI | INVESCO EXCH TRADED FD TR II | — | 19,328.0 | $3.6M | 0.04% | NEW | — | $186.06 | -5.8% |
| 37 | VUSB | VANGUARD BD INDEX FDS | — | 58,921.0 | $2.9M | 0.04% | NEW | — | $49.78 | -0.1% |
| 38 | ICSH | ISHARES TR | — | 56,899.0 | $2.9M | 0.03% | NEW | — | $50.58 | -0.1% |
| 39 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,309.0 | $2.7M | 0.03% | NEW | — | $115.69 | -1.5% |
| 40 | IBDX | ISHARES TR | — | 101,538.0 | $2.6M | 0.03% | NEW | — | $25.19 | -1.4% |
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
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%