Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FMDE | FIDELITY COVINGTON TRUST | — | 8,146.0 | $296K | 0.01% | NEW | — | $36.38 | +6.2% |
| 682 | DEM | WISDOMTREE TR | — | 6,343.0 | $296K | 0.01% | NEW | — | $46.71 | +14.5% |
| 683 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,475.0 | $296K | 0.01% | NEW | — | $85.25 | -3.6% |
| 684 | DOW | DOW INC | Basic Materials | 12,626.0 | $295K | 0.01% | NEW | — | $23.38 | +61.4% |
| 685 | IYF | ISHARES TR | — | 2,286.0 | $295K | 0.01% | NEW | — | $128.95 | -4.6% |
| 686 | COIN | COINBASE GLOBAL INC | Financial Services | 1,301.0 | $294K | 0.01% | NEW | — | $226.14 | -14.5% |
| 687 | INFY | INFOSYS LTD | Technology | 16,379.0 | $292K | 0.01% | NEW | — | $17.82 | -28.6% |
| 688 | SJM | SMUCKER J M CO | Consumer Defensive | 2,968.0 | $290K | 0.01% | NEW | — | $97.82 | +5.3% |
| 689 | EBAY | EBAY INC. | Consumer Cyclical | 3,328.0 | $290K | 0.01% | NEW | — | $87.09 | +31.2% |
| 690 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,561.0 | $290K | 0.01% | NEW | — | $185.56 | -32.1% |
| 691 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 497.0 | $289K | 0.01% | NEW | — | $580.71 | -24.0% |
| 692 | WCN | WASTE CONNECTIONS INC | Industrials | 1,645.0 | $289K | 0.01% | NEW | — | $175.41 | -10.3% |
| 693 | TFC | TRUIST FINL CORP | Financial Services | 5,855.0 | $288K | 0.01% | NEW | — | $49.21 | -4.4% |
| 694 | IWS | ISHARES TR | — | 2,042.0 | $288K | 0.01% | NEW | — | $141.05 | +11.1% |
| 695 | IMCG | ISHARES TR | — | 3,606.0 | $288K | 0.01% | NEW | — | $79.85 | +12.1% |
| 696 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,483.0 | $287K | 0.01% | NEW | — | $64.13 | +9.6% |
| 697 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,563.0 | $287K | 0.01% | NEW | — | $19.71 | -34.6% |
| 698 | — | BLACKROCK MUNI INCOME TR II | — | 27,351.0 | $286K | 0.01% | NEW | — | $10.44 | — |
| 699 | — | BLACKROCK ETF TRUST II | — | 5,855.0 | $285K | 0.01% | NEW | — | $48.68 | — |
| 700 | SCHR | SCHWAB STRATEGIC TR | — | 11,289.0 | $283K | 0.01% | NEW | — | $25.08 | -2.0% |
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%