Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KRG | KITE RLTY GROUP TR | Real Estate | 10,408.0 | $249K | 0.01% | NEW | — | $23.97 | +9.2% |
| 742 | WDC | WESTERN DIGITAL CORP | Technology | 1,435.0 | $247K | 0.01% | NEW | — | $172.27 | +164.6% |
| 743 | IBB | ISHARES TR | — | 1,462.0 | $247K | 0.01% | NEW | — | $168.80 | -0.5% |
| 744 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,293.0 | $246K | 0.00% | NEW | — | $20.04 | -0.5% |
| 745 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,014.0 | $246K | 0.00% | NEW | — | $242.82 | +1.8% |
| 746 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,964.0 | $246K | 0.00% | NEW | — | $82.99 | -38.7% |
| 747 | — | NUVEEN REAL ASSET INCOME & G | — | 18,040.0 | $246K | 0.00% | NEW | — | $13.61 | — |
| 748 | — | IQVIA HLDGS INC | — | 1,083.0 | $244K | 0.00% | NEW | — | $225.41 | — |
| 749 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,310.0 | $244K | 0.00% | NEW | — | $23.65 | +3.5% |
| 750 | RING | ISHARES INC | — | 3,306.0 | $243K | 0.00% | NEW | — | $73.64 | +2.2% |
| 751 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,443.0 | $243K | 0.00% | NEW | — | $28.82 | -6.0% |
| 752 | KEY | KEYCORP | Financial Services | 11,771.0 | $243K | 0.00% | NEW | — | $20.64 | +1.4% |
| 753 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,829.0 | $243K | 0.00% | NEW | — | $132.78 | -22.0% |
| 754 | LPLA | LPL FINL HLDGS INC | Financial Services | 677.0 | $242K | 0.00% | NEW | — | $357.21 | -19.6% |
| 755 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,303.0 | $242K | 0.00% | NEW | — | $185.58 | -10.5% |
| 756 | SPYD | SPDR SERIES TRUST | — | 5,565.0 | $241K | 0.00% | NEW | — | $43.25 | +8.9% |
| 757 | BASG | ADVISORS INNER CIRCLE FD III | — | 9,287.0 | $240K | 0.00% | NEW | — | $25.87 | -0.3% |
| 758 | DGS | WISDOMTREE TR | — | 4,180.0 | $239K | 0.00% | NEW | — | $57.24 | +11.4% |
| 759 | JOBY | JOBY AVIATION INC | Industrials | 18,083.0 | $239K | 0.00% | NEW | — | $13.20 | -24.2% |
| 760 | IJK | ISHARES TR | — | 2,453.0 | $238K | 0.00% | NEW | — | $96.88 | +14.2% |
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%