Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC | Consumer Defensive | 8,353.0 | $490K | 0.01% | NEW | — | $58.61 | +12.9% |
| 542 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,629.0 | $487K | 0.01% | NEW | — | $27.62 | -0.7% |
| 543 | NUE | NUCOR CORP | Basic Materials | 2,977.0 | $486K | 0.01% | NEW | — | $163.14 | +35.9% |
| 544 | FAST | FASTENAL CO | Industrials | 12,018.0 | $482K | 0.01% | NEW | — | $40.13 | +8.6% |
| 545 | DFAT | DIMENSIONAL ETF TRUST | — | 7,967.0 | $474K | 0.01% | NEW | — | $59.54 | +11.6% |
| 546 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,996.0 | $474K | 0.01% | NEW | — | $79.03 | +13.9% |
| 547 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,983.0 | $474K | 0.01% | NEW | — | $36.49 | -1.3% |
| 548 | LIN | LINDE PLC | Basic Materials | 1,109.0 | $473K | 0.01% | NEW | — | $426.50 | +18.7% |
| 549 | DDM | PROSHARES TR | — | 8,316.0 | $473K | 0.01% | NEW | — | $56.86 | +5.9% |
| 550 | CMF | ISHARES TR | — | 8,203.0 | $471K | 0.01% | NEW | — | $57.46 | -1.2% |
| 551 | CW | CURTISS WRIGHT CORP | Industrials | 853.0 | $470K | 0.01% | NEW | — | $551.31 | +27.9% |
| 552 | IBMQ | ISHARES TR | — | 18,375.0 | $470K | 0.01% | NEW | — | $25.58 | -0.4% |
| 553 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,451.0 | $468K | 0.01% | NEW | — | $191.10 | -17.7% |
| 554 | FENI | FIDELITY COVINGTON TRUST | — | 12,639.0 | $462K | 0.01% | NEW | — | $36.58 | +8.9% |
| 555 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 9,560.0 | $462K | 0.01% | NEW | — | $48.33 | -4.0% |
| 556 | HWM | HOWMET AEROSPACE INC | Industrials | 2,246.0 | $461K | 0.01% | NEW | — | $205.05 | +23.4% |
| 557 | SPGM | SPDR INDEX SHS FDS | — | 5,933.0 | $455K | 0.01% | NEW | — | $76.71 | +10.3% |
| 558 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 16,867.0 | $450K | 0.01% | NEW | — | $26.70 | -2.1% |
| 559 | DLN | WISDOMTREE TR | — | 5,100.0 | $449K | 0.01% | NEW | — | $88.09 | +8.3% |
| 560 | ESML | ISHARES TR | — | 9,686.0 | $445K | 0.01% | NEW | — | $45.98 | +11.9% |
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%