Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MFC | MANULIFE FINL CORP | Financial Services | 7,741.0 | $281K | 0.01% | NEW | — | $36.28 | +4.2% |
| 702 | GIB | CGI INC | Technology | 3,032.0 | $280K | 0.01% | NEW | — | $92.30 | -29.9% |
| 703 | MC | MOELIS & CO | Financial Services | 4,061.0 | $279K | 0.01% | NEW | — | $68.74 | -9.4% |
| 704 | VDC | VANGUARD WORLD FD | — | 1,320.0 | $279K | 0.01% | NEW | — | $211.31 | +10.3% |
| 705 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,480.0 | $278K | 0.01% | NEW | — | $50.79 | +15.6% |
| 706 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,416.0 | $278K | 0.01% | NEW | — | $81.31 | -10.7% |
| 707 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,205.0 | $277K | 0.01% | NEW | — | $65.91 | +12.5% |
| 708 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,745.0 | $277K | 0.01% | NEW | — | $100.90 | -4.4% |
| 709 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,191.0 | $274K | 0.01% | NEW | — | $44.32 | -2.2% |
| 710 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,422.0 | $274K | 0.01% | NEW | — | $113.10 | -34.4% |
| 711 | PH | PARKER-HANNIFIN CORP | Industrials | 311.0 | $274K | 0.01% | NEW | — | $879.75 | -3.1% |
| 712 | INDA | ISHARES TR | — | 5,022.0 | $271K | 0.01% | NEW | — | $54.05 | -11.2% |
| 713 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,042.0 | $271K | 0.01% | NEW | — | $259.60 | +14.6% |
| 714 | ESGE | ISHARES INC | — | 6,123.0 | $270K | 0.01% | NEW | — | $44.17 | +18.6% |
| 715 | BIIB | BIOGEN INC | Healthcare | 1,533.0 | $270K | 0.01% | NEW | — | $175.99 | +6.7% |
| 716 | RDY | DR REDDYS LABS LTD | Healthcare | 19,095.0 | $268K | 0.01% | NEW | — | $14.04 | -4.2% |
| 717 | ALL | ALLSTATE CORP | Financial Services | 1,280.0 | $267K | 0.01% | NEW | — | $208.26 | +6.6% |
| 718 | PWR | QUANTA SVCS INC | Industrials | 630.0 | $266K | 0.01% | NEW | — | $422.10 | +69.2% |
| 719 | — | CRH PLC | — | 2,121.0 | $265K | 0.01% | NEW | — | $124.82 | — |
| 720 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,663.0 | $265K | 0.01% | NEW | — | $30.54 | -14.8% |
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%