Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GLOF | ISHARES TR | — | 17,024.0 | $899K | 0.02% | NEW | — | $52.78 | +10.9% |
| 422 | IWV | ISHARES TR | — | 2,294.0 | $887K | 0.02% | NEW | — | $386.85 | +8.7% |
| 423 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 23,136.0 | $887K | 0.02% | NEW | — | $38.32 | +7.9% |
| 424 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,028.0 | $886K | 0.02% | NEW | — | $73.63 | — |
| 425 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,275.0 | $885K | 0.02% | NEW | — | $141.06 | +10.0% |
| 426 | OKE | ONEOK INC NEW | Energy | 11,947.0 | $878K | 0.02% | NEW | — | $73.50 | +26.0% |
| 427 | INTU | INTUIT | Technology | 1,318.0 | $874K | 0.02% | NEW | — | $662.75 | -53.7% |
| 428 | IWR | ISHARES TR | — | 9,073.0 | $873K | 0.02% | NEW | — | $96.27 | +9.1% |
| 429 | WPC | WP CAREY INC | Real Estate | 13,565.0 | $873K | 0.02% | NEW | — | $64.36 | +16.6% |
| 430 | CB | CHUBB LIMITED | Financial Services | 2,790.0 | $871K | 0.02% | NEW | — | $312.20 | +5.8% |
| 431 | FLTR | VANECK ETF TRUST | — | 34,185.0 | $871K | 0.02% | NEW | — | $25.48 | +0.3% |
| 432 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,646.0 | $864K | 0.02% | NEW | — | $99.92 | -9.8% |
| 433 | CI | THE CIGNA GROUP | Healthcare | 3,138.0 | $864K | 0.02% | NEW | — | $275.21 | +2.5% |
| 434 | BNL | BROADSTONE NET LEASE INC | Real Estate | 48,852.0 | $849K | 0.01% | NEW | — | $17.37 | +17.5% |
| 435 | WEC | WEC ENERGY GROUP INC | Utilities | 8,040.0 | $848K | 0.01% | NEW | — | $105.45 | +4.9% |
| 436 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 31,992.0 | $846K | 0.01% | NEW | — | $26.44 | +23.5% |
| 437 | ENB | ENBRIDGE INC | Energy | 17,682.0 | $846K | 0.01% | NEW | — | $47.83 | +20.8% |
| 438 | — | FIRST TR EXCH TRADED FD III | — | 11,826.0 | $840K | 0.01% | NEW | — | $70.99 | — |
| 439 | SGOV | ISHARES TR | — | 8,308.0 | $834K | 0.01% | NEW | — | $100.38 | +0.2% |
| 440 | IBMO | ISHARES TR | — | 32,403.0 | $831K | 0.01% | NEW | — | $25.64 | -0.0% |
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%