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 | IBDW | ISHARES TR | — | 122,246.0 | $2.5M | 0.03% | NEW | — | $20.84 | -0.8% |
| 42 | VICR | VICOR CORP | Technology | 6,587.0 | $2.5M | 0.03% | NEW | — | $379.78 | -49.1% |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,925.0 | $2.5M | 0.03% | NEW | — | $88.54 | +5.1% |
| 44 | PAAA | PGIM ETF TR | — | 47,950.0 | $2.5M | 0.03% | NEW | — | $51.27 | +0.4% |
| 45 | IBDV | ISHARES TR | — | 112,734.0 | $2.5M | 0.03% | NEW | — | $21.80 | -0.7% |
| 46 | IBDU | ISHARES TR | — | 105,983.0 | $2.5M | 0.03% | NEW | — | $23.16 | -0.3% |
| 47 | XYLD | GLOBAL X FDS | — | 56,771.0 | $2.3M | 0.03% | NEW | — | $40.79 | +1.3% |
| 48 | QYLD | GLOBAL X FDS | — | 120,046.0 | $2.2M | 0.03% | NEW | — | $18.43 | -1.7% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,512.0 | $2.1M | 0.03% | NEW | — | $58.20 | -0.0% |
| 50 | FICO | FAIR ISAAC CORP | Technology | 1,682.0 | $2.0M | 0.02% | NEW | — | $1194.78 | -4.5% |
| 51 | COWG | PACER FDS TR | — | 38,254.0 | $1.5M | 0.02% | NEW | — | $40.15 | -2.0% |
| 52 | WTAI | WISDOMTREE TR | — | 32,095.0 | $1.5M | 0.02% | NEW | — | $47.47 | -14.8% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 8,910.0 | $1.5M | 0.02% | NEW | — | $170.86 | — |
| 54 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 18,386.0 | $1.5M | 0.02% | NEW | — | $81.13 | -4.8% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 4,926.0 | $1.5M | 0.02% | NEW | — | $295.02 | -6.8% |
| 56 | ARTY | ISHARES TR | — | 19,008.0 | $1.4M | 0.02% | NEW | — | $76.16 | -2.9% |
| 57 | MLPA | GLOBAL X FDS | — | 25,587.0 | $1.4M | 0.02% | NEW | — | $53.08 | +6.1% |
| 58 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,823.0 | $1.4M | 0.02% | NEW | — | $153.34 | -1.0% |
| 59 | JBL | JABIL INC | Technology | 3,104.0 | $1.2M | 0.01% | NEW | — | $385.49 | -20.3% |
| 60 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 23,016.0 | $1.1M | 0.01% | NEW | — | $49.78 | -0.4% |
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
Technology
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%