Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAH | CARDINAL HEALTH INC | Healthcare | 3,315.0 | $681K | 0.01% | NEW | — | $205.50 | -2.4% |
| 482 | VBR | VANGUARD INDEX FDS | — | 3,126.0 | $662K | 0.01% | NEW | — | $211.79 | +9.0% |
| 483 | AEE | AMEREN CORP | Utilities | 6,609.0 | $660K | 0.01% | NEW | — | $99.87 | +10.0% |
| 484 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,916.0 | $659K | 0.01% | NEW | — | $66.43 | +2.0% |
| 485 | ADSK | AUTODESK INC | Technology | 2,218.0 | $657K | 0.01% | NEW | — | $296.01 | -18.9% |
| 486 | HSY | HERSHEY CO | Consumer Defensive | 3,562.0 | $648K | 0.01% | NEW | — | $182.01 | +4.6% |
| 487 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,674.0 | $648K | 0.01% | NEW | — | $74.69 | +6.7% |
| 488 | PSX | PHILLIPS 66 | Energy | 4,991.0 | $644K | 0.01% | NEW | — | $129.04 | +39.0% |
| 489 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,136.0 | $643K | 0.01% | NEW | — | $566.36 | -22.3% |
| 490 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,604.0 | $639K | 0.01% | NEW | — | $96.83 | +16.8% |
| 491 | TEL | TE CONNECTIVITY PLC | Technology | 2,811.0 | $639K | 0.01% | NEW | — | $227.42 | -11.4% |
| 492 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,147.0 | $635K | 0.01% | NEW | — | $48.32 | -0.7% |
| 493 | EFG | ISHARES TR | — | 5,521.0 | $629K | 0.01% | NEW | — | $113.91 | +6.6% |
| 494 | KR | KROGER CO | Consumer Defensive | 9,960.0 | $622K | 0.01% | NEW | — | $62.48 | +7.3% |
| 495 | WIT | WIPRO LTD | Technology | 219,083.0 | $622K | 0.01% | NEW | — | $2.84 | -30.6% |
| 496 | WM | WASTE MGMT INC DEL | Industrials | 2,817.0 | $619K | 0.01% | NEW | — | $219.70 | -0.1% |
| 497 | EVRG | EVERGY INC | Utilities | 8,525.0 | $618K | 0.01% | NEW | — | $72.49 | +15.4% |
| 498 | NEM | NEWMONT CORP | Basic Materials | 6,088.0 | $608K | 0.01% | NEW | — | $99.85 | +8.5% |
| 499 | SHOP | SHOPIFY INC | Technology | 3,747.0 | $603K | 0.01% | NEW | — | $160.97 | -34.8% |
| 500 | XLI | SELECT SECTOR SPDR TR | — | 3,852.0 | $598K | 0.01% | NEW | — | $155.12 | +9.9% |
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%