Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,134.0 | $1.1M | 0.02% | NEW | — | $57.06 | +5.9% |
| 382 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 16,934.0 | $1.1M | 0.02% | NEW | — | $67.64 | -21.0% |
| 383 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 181,609.0 | $1.1M | 0.02% | NEW | — | $6.30 | -23.4% |
| 384 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 48,638.0 | $1.1M | 0.02% | NEW | — | $23.50 | -0.2% |
| 385 | SYK | STRYKER CORPORATION | Healthcare | 3,246.0 | $1.1M | 0.02% | NEW | — | $351.49 | -5.7% |
| 386 | OXY | OCCIDENTAL PETE CORP | Energy | 27,723.0 | $1.1M | 0.02% | NEW | — | $41.12 | +30.7% |
| 387 | XEL | XCEL ENERGY INC | Utilities | 15,418.0 | $1.1M | 0.02% | NEW | — | $73.86 | +8.5% |
| 388 | VNLA | JANUS DETROIT STR TR | — | 23,141.0 | $1.1M | 0.02% | NEW | — | $49.14 | -0.4% |
| 389 | PFE | PFIZER INC | Healthcare | 45,519.0 | $1.1M | 0.02% | NEW | — | $24.90 | +1.4% |
| 390 | SMH | VANECK ETF TRUST | — | 3,147.0 | $1.1M | 0.02% | NEW | — | $360.10 | +59.8% |
| 391 | ACWI | ISHARES TR | — | 7,908.0 | $1.1M | 0.02% | NEW | — | $141.50 | +10.8% |
| 392 | O | REALTY INCOME CORP | Real Estate | 19,829.0 | $1.1M | 0.02% | NEW | — | $56.37 | +14.7% |
| 393 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,368.0 | $1.1M | 0.02% | NEW | — | $53.94 | +10.8% |
| 394 | IEUR | ISHARES TR | — | 15,166.0 | $1.1M | 0.02% | NEW | — | $70.98 | +5.9% |
| 395 | AXON | AXON ENTERPRISE INC | Industrials | 1,892.0 | $1.1M | 0.02% | NEW | — | $567.93 | -5.0% |
| 396 | BDVL | BLACKROCK ETF TRUST | — | 42,914.0 | $1.1M | 0.02% | NEW | — | $24.81 | +4.8% |
| 397 | BAB | INVESCO EXCH TRADED FD TR II | — | 38,848.0 | $1.1M | 0.02% | NEW | — | $27.20 | -2.1% |
| 398 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,198.0 | $1.1M | 0.02% | NEW | — | $878.99 | +27.1% |
| 399 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,360.0 | $1.0M | 0.02% | NEW | — | $84.21 | +28.6% |
| 400 | MTB | M & T BK CORP | Financial Services | 5,020.0 | $1.0M | 0.02% | NEW | — | $201.48 | +25.6% |
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
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%