Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 456,208.0 | $34.2M | 0.62% | NEW | — | $74.88 | +7.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 169,455.0 | $32.4M | 0.59% | NEW | — | $190.99 | +8.9% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 721,273.0 | $32.2M | 0.59% | NEW | — | $44.71 | +34.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100,789.0 | $30.6M | 0.56% | NEW | — | $303.89 | +31.9% |
| 45 | SHV | ISHARES TR | — | 277,393.0 | $30.6M | 0.56% | NEW | — | $110.15 | +0.1% |
| 46 | VONE | VANGUARD SCOTTSDALE FDS | — | 95,790.0 | $29.6M | 0.54% | NEW | — | $309.04 | +7.8% |
| 47 | INTF | ISHARES TR | — | 757,507.0 | $28.6M | 0.52% | NEW | — | $37.75 | +9.1% |
| 48 | DGRW | WISDOMTREE TR | — | 309,567.0 | $27.7M | 0.51% | NEW | — | $89.43 | +7.0% |
| 49 | VV | VANGUARD INDEX FDS | — | 87,715.0 | $27.6M | 0.50% | NEW | — | $314.80 | +8.0% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 1,179,235.0 | $27.6M | 0.50% | NEW | — | $23.37 | -1.8% |
| 51 | LQD | ISHARES TR | — | 249,645.0 | $27.5M | 0.50% | NEW | — | $110.19 | -2.1% |
| 52 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 241,243.0 | $27.5M | 0.50% | NEW | — | $113.86 | +0.7% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 438,158.0 | $27.4M | 0.50% | NEW | — | $62.47 | +12.1% |
| 54 | SNSR | GLOBAL X FDS | — | 724,460.0 | $26.8M | 0.49% | NEW | — | $36.96 | +27.7% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 612,244.0 | $26.7M | 0.49% | NEW | — | $43.64 | +9.1% |
| 56 | GOOG | ALPHABET INC | Communication Services | 84,715.0 | $26.6M | 0.48% | NEW | — | $313.80 | +21.8% |
| 57 | SPYV | SPDR SERIES TRUST | — | 453,190.0 | $25.7M | 0.47% | NEW | — | $56.81 | +6.3% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 126,494.0 | $24.7M | 0.45% | NEW | — | $195.09 | +11.5% |
| 59 | SPSB | SPDR SERIES TRUST | — | 815,858.0 | $24.6M | 0.45% | NEW | — | $30.20 | -0.7% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 95,225.0 | $24.1M | 0.44% | NEW | — | $252.92 | +15.5% |
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%