Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,717.0 | $440K | 0.01% | NEW | — | $65.48 | +9.4% |
| 562 | CMCSA | COMCAST CORP NEW | Communication Services | 14,713.0 | $440K | 0.01% | NEW | — | $29.89 | -17.0% |
| 563 | DON | WISDOMTREE TR | — | 8,485.0 | $438K | 0.01% | NEW | — | $51.60 | +6.2% |
| 564 | GEN | GEN DIGITAL INC | Technology | 16,052.0 | $436K | 0.01% | NEW | — | $27.19 | -10.6% |
| 565 | — | ASTRAZENECA PLC | — | 4,720.0 | $434K | 0.01% | NEW | — | $91.93 | — |
| 566 | MPC | MARATHON PETE CORP | Energy | 2,650.0 | $431K | 0.01% | NEW | — | $162.58 | +61.8% |
| 567 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,517.0 | $431K | 0.01% | NEW | — | $95.35 | -40.6% |
| 568 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 22,800.0 | $429K | 0.01% | NEW | — | $18.84 | +3835.4% |
| 569 | OGS | ONE GAS INC | Utilities | 5,553.0 | $429K | 0.01% | NEW | — | $77.25 | +7.6% |
| 570 | ARKK | ARK ETF TR | — | 5,559.0 | $428K | 0.01% | NEW | — | $76.91 | -1.4% |
| 571 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,731.0 | $426K | 0.01% | NEW | — | $246.25 | +0.5% |
| 572 | VCEB | VANGUARD WORLD FD | — | 6,683.0 | $425K | 0.01% | NEW | — | $63.63 | -2.0% |
| 573 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,354.0 | $423K | 0.01% | NEW | — | $312.58 | +12.3% |
| 574 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,536.0 | $423K | 0.01% | NEW | — | $275.30 | +166.4% |
| 575 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,312.0 | $422K | 0.01% | NEW | — | $182.48 | -23.0% |
| 576 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 9,041.0 | $422K | 0.01% | NEW | — | $46.64 | +1.5% |
| 577 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 301.0 | $420K | 0.01% | NEW | — | $1394.19 | -24.6% |
| 578 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,411.0 | $418K | 0.01% | NEW | — | $44.42 | +4.2% |
| 579 | KVUE | KENVUE INC | Consumer Defensive | 24,209.0 | $418K | 0.01% | NEW | — | $17.25 | -0.6% |
| 580 | OTTR | OTTER TAIL CORP | Utilities | 5,163.0 | $417K | 0.01% | NEW | — | $80.81 | +7.2% |
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%