Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DIVB | ISHARES TR | — | 6,129.0 | $326K | 0.01% | NEW | — | $53.15 | +11.0% |
| 662 | IHI | ISHARES TR | — | 5,235.0 | $325K | 0.01% | NEW | — | $62.16 | -18.1% |
| 663 | COPX | GLOBAL X FDS | — | 4,513.0 | $324K | 0.01% | NEW | — | $71.79 | +14.7% |
| 664 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,800.0 | $323K | 0.01% | NEW | — | $19.20 | +2.8% |
| 665 | HACK | AMPLIFY ETF TR | — | 4,005.0 | $322K | 0.01% | NEW | — | $80.36 | +15.7% |
| 666 | TNA | DIREXION SHS ETF TR | — | 6,986.0 | $318K | 0.01% | NEW | — | $45.54 | +35.6% |
| 667 | DFAI | DIMENSIONAL ETF TRUST | — | 8,252.0 | $314K | 0.01% | NEW | — | $38.11 | +8.8% |
| 668 | NI | NISOURCE INC | Utilities | 7,499.0 | $313K | 0.01% | NEW | — | $41.76 | +13.6% |
| 669 | ROL | ROLLINS INC | Consumer Cyclical | 5,206.0 | $312K | 0.01% | NEW | — | $60.01 | -10.5% |
| 670 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,326.0 | $312K | 0.01% | NEW | — | $15.33 | -15.5% |
| 671 | GIS | GENERAL MLS INC | Consumer Defensive | 6,677.0 | $310K | 0.01% | NEW | — | $46.50 | -27.4% |
| 672 | VLO | VALERO ENERGY CORP | Energy | 1,903.0 | $310K | 0.01% | NEW | — | $162.76 | +61.4% |
| 673 | TTEK | TETRA TECH INC NEW | Industrials | 9,142.0 | $307K | 0.01% | NEW | — | $33.54 | -18.8% |
| 674 | NTR | NUTRIEN LTD | Basic Materials | 4,949.0 | $305K | 0.01% | NEW | — | $61.73 | +16.0% |
| 675 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,717.0 | $305K | 0.01% | NEW | — | $82.02 | -24.9% |
| 676 | VIS | VANGUARD WORLD FD | — | 1,016.0 | $303K | 0.01% | NEW | — | $298.49 | +11.7% |
| 677 | DFUS | DIMENSIONAL ETF TRUST | — | 4,080.0 | $303K | 0.01% | NEW | — | $74.16 | +8.6% |
| 678 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,600.0 | $302K | 0.01% | NEW | — | $116.08 | +18.2% |
| 679 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 15,560.0 | $301K | 0.01% | NEW | — | $19.33 | +15.8% |
| 680 | HCA | HCA HEALTHCARE INC | Healthcare | 635.0 | $297K | 0.01% | NEW | — | $467.07 | -13.4% |
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
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%