Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADI | ANALOG DEVICES INC | Technology | 1,358.0 | $368K | 0.01% | NEW | — | $271.29 | +46.7% |
| 622 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 35,410.0 | $368K | 0.01% | NEW | — | $10.40 | +8.2% |
| 623 | MSTR | STRATEGY INC | Technology | 2,423.0 | $368K | 0.01% | NEW | — | $151.95 | +8.3% |
| 624 | EMXF | ISHARES TR | — | 7,909.0 | $368K | 0.01% | NEW | — | $46.53 | +17.2% |
| 625 | WSO | WATSCO INC | Industrials | 1,087.0 | $366K | 0.01% | NEW | — | $337.11 | +14.7% |
| 626 | VGUS | VANGUARD INSTL INDEX FD | — | 4,811.0 | $363K | 0.01% | NEW | — | $75.46 | +0.2% |
| 627 | F | FORD MTR CO | Consumer Cyclical | 27,581.0 | $362K | 0.01% | NEW | — | $13.12 | -0.5% |
| 628 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 15,503.0 | $362K | 0.01% | NEW | — | $23.34 | -1.0% |
| 629 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,706.0 | $361K | 0.01% | NEW | — | $76.67 | +12.6% |
| 630 | SNA | SNAP ON INC | Industrials | 1,043.0 | $360K | 0.01% | NEW | — | $344.84 | +4.4% |
| 631 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,137.0 | $358K | 0.01% | NEW | — | $58.38 | -24.9% |
| 632 | INGR | INGREDION INC | Consumer Defensive | 3,233.0 | $356K | 0.01% | NEW | — | $110.27 | -9.0% |
| 633 | EIX | EDISON INTL | Utilities | 5,909.0 | $355K | 0.01% | NEW | — | $60.02 | +17.8% |
| 634 | IDXX | IDEXX LABS INC | Healthcare | 521.0 | $352K | 0.01% | NEW | — | $676.53 | -19.2% |
| 635 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 686.0 | $350K | 0.01% | NEW | — | $510.73 | +18.7% |
| 636 | VFH | VANGUARD WORLD FD | — | 2,622.0 | $350K | 0.01% | NEW | — | $133.50 | -5.1% |
| 637 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 41,967.0 | $350K | 0.01% | NEW | — | $8.34 | -5.9% |
| 638 | BMI | BADGER METER INC | Technology | 1,996.0 | $348K | 0.01% | NEW | — | $174.41 | -32.3% |
| 639 | SNPS | SYNOPSYS INC | Technology | 738.0 | $347K | 0.01% | NEW | — | $469.72 | +5.1% |
| 640 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,025.0 | $346K | 0.01% | NEW | — | $38.36 | -3.3% |
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%