Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BLK | BLACKROCK INC | Financial Services | 943.0 | $1.0M | 0.02% | NEW | — | $1070.62 | +3.1% |
| 402 | VGT | VANGUARD WORLD FD | — | 1,339.0 | $1.0M | 0.02% | NEW | — | $753.81 | -84.8% |
| 403 | XLY | SELECT SECTOR SPDR TR | — | 8,347.0 | $997K | 0.02% | NEW | — | $119.40 | -1.1% |
| 404 | GWW | WW GRAINGER INC | Industrials | 982.0 | $991K | 0.02% | NEW | — | $1009.37 | +38.4% |
| 405 | DGRO | ISHARES TR | — | 14,248.0 | $989K | 0.02% | NEW | — | $69.42 | +11.4% |
| 406 | EXC | EXELON CORP | Utilities | 22,506.0 | $981K | 0.02% | NEW | — | $43.59 | +6.0% |
| 407 | QLD | PROSHARES TR | — | 13,916.0 | $980K | 0.02% | NEW | — | $70.41 | +28.0% |
| 408 | FUTY | FIDELITY COVINGTON TRUST | — | 17,644.0 | $974K | 0.02% | NEW | — | $55.22 | +5.8% |
| 409 | XME | SPDR SERIES TRUST | — | 9,276.0 | $961K | 0.02% | NEW | — | $103.61 | -3.2% |
| 410 | SLV | ISHARES SILVER TR | Financial Services | 14,780.0 | $952K | 0.02% | NEW | — | $64.42 | -21.1% |
| 411 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,686.0 | $948K | 0.02% | NEW | — | $257.30 | -1.6% |
| 412 | NULV | NUSHARES ETF TR | — | 20,990.0 | $946K | 0.02% | NEW | — | $45.05 | +14.2% |
| 413 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,839.0 | $942K | 0.02% | NEW | — | $137.79 | -1.1% |
| 414 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,395.0 | $936K | 0.02% | NEW | — | $173.51 | +18.4% |
| 415 | XYL | XYLEM INC | Industrials | 6,818.0 | $928K | 0.02% | NEW | — | $136.18 | -8.2% |
| 416 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,257.0 | $918K | 0.02% | NEW | — | $99.19 | +16.8% |
| 417 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,436.0 | $913K | 0.02% | NEW | — | $52.34 | +14.6% |
| 418 | FMB | FIRST TR EXCH TRADED FD III | — | 17,802.0 | $910K | 0.02% | NEW | — | $51.14 | -0.2% |
| 419 | HPQ | HP INC | Technology | 40,631.0 | $905K | 0.02% | NEW | — | $22.28 | +5.3% |
| 420 | DTM | DT MIDSTREAM INC | Energy | 7,561.0 | $905K | 0.02% | NEW | — | $119.69 | +23.2% |
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%