Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CENCORA INC | — | 1,744.0 | $589K | 0.01% | NEW | — | $337.77 | — |
| 502 | GLW | CORNING INC | Technology | 6,674.0 | $584K | 0.01% | NEW | — | $87.56 | +119.1% |
| 503 | TUSB | THRIVENT ETF TRUST | — | 11,560.0 | $582K | 0.01% | NEW | — | $50.35 | +0.3% |
| 504 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,280.0 | $580K | 0.01% | NEW | — | $453.22 | -5.0% |
| 505 | VHT | VANGUARD WORLD FD | — | 2,006.0 | $577K | 0.01% | NEW | — | $287.78 | -3.9% |
| 506 | RY | ROYAL BK CDA | Financial Services | 3,374.0 | $575K | 0.01% | NEW | — | $170.44 | +9.8% |
| 507 | FNDB | SCHWAB STRATEGIC TR | — | 21,636.0 | $575K | 0.01% | NEW | — | $26.57 | +12.2% |
| 508 | STWD | STARWOOD PPTY TR INC | Real Estate | 31,666.0 | $570K | 0.01% | NEW | — | $18.01 | -4.8% |
| 509 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,935.0 | $569K | 0.01% | NEW | — | $115.28 | +12.4% |
| 510 | EMLC | VANECK ETF TRUST | — | 21,886.0 | $565K | 0.01% | NEW | — | $25.82 | -1.9% |
| 511 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,798.0 | $558K | 0.01% | NEW | — | $310.35 | +19.4% |
| 512 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,401.0 | $553K | 0.01% | NEW | — | $230.25 | +30.1% |
| 513 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,785.0 | $547K | 0.01% | NEW | — | $42.79 | +4.3% |
| 514 | MS | MORGAN STANLEY | Financial Services | 3,070.0 | $545K | 0.01% | NEW | — | $177.53 | +12.9% |
| 515 | BN | BROOKFIELD CORP | Financial Services | 11,828.0 | $543K | 0.01% | NEW | — | $45.89 | -1.0% |
| 516 | WMB | WILLIAMS COS INC | Energy | 9,007.0 | $541K | 0.01% | NEW | — | $60.11 | +29.6% |
| 517 | SCHE | SCHWAB STRATEGIC TR | — | 16,494.0 | $540K | 0.01% | NEW | — | $32.75 | +8.6% |
| 518 | JULT | AIM ETF PRODUCTS TRUST | — | 12,008.0 | $539K | 0.01% | NEW | — | $44.88 | +5.3% |
| 519 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,047.0 | $539K | 0.01% | NEW | — | $38.34 | -1.9% |
| 520 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,382.0 | $535K | 0.01% | NEW | — | $83.76 | -1.9% |
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%