Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,556.0 | $237K | 0.00% | NEW | — | $42.74 | +5.7% |
| 762 | RELX | RELX PLC | Communication Services | 5,845.0 | $236K | 0.00% | NEW | — | $40.42 | -16.9% |
| 763 | ACM | AECOM | Industrials | 2,470.0 | $235K | 0.00% | NEW | — | $95.33 | -25.0% |
| 764 | ET | ENERGY TRANSFER L P | Energy | 14,272.0 | $235K | 0.00% | NEW | — | $16.49 | +23.7% |
| 765 | EME | EMCOR GROUP INC | Industrials | 383.0 | $235K | 0.00% | NEW | — | $612.44 | +39.5% |
| 766 | VTR | VENTAS INC | Real Estate | 3,016.0 | $233K | 0.00% | NEW | — | $77.38 | +14.2% |
| 767 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,624.0 | $233K | 0.00% | NEW | — | $143.36 | +10.3% |
| 768 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,582.0 | $233K | 0.00% | NEW | — | $27.10 | -1.0% |
| 769 | — | COOPER COS INC | — | 2,812.0 | $230K | 0.00% | NEW | — | $81.96 | — |
| 770 | POOL | POOL CORP | Industrials | 1,005.0 | $230K | 0.00% | NEW | — | $228.74 | -21.9% |
| 771 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,536.0 | $228K | 0.00% | NEW | — | $90.03 | +5.9% |
| 772 | PNR | PENTAIR PLC | Industrials | 2,187.0 | $228K | 0.00% | NEW | — | $104.14 | -30.9% |
| 773 | BLV | VANGUARD BD INDEX FDS | — | 3,272.0 | $227K | 0.00% | NEW | — | $69.51 | -3.1% |
| 774 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,533.0 | $227K | 0.00% | NEW | — | $64.31 | +29.8% |
| 775 | BMO | BANK MONTREAL QUE | Financial Services | 1,748.0 | $227K | 0.00% | NEW | — | $129.79 | +21.6% |
| 776 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,289.0 | $226K | 0.00% | NEW | — | $68.74 | -1.3% |
| 777 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,840.0 | $226K | 0.00% | NEW | — | $33.00 | +12.0% |
| 778 | SRLN | SSGA ACTIVE ETF TR | — | 5,446.0 | $225K | 0.00% | NEW | — | $41.27 | -1.9% |
| 779 | JSI | JANUS DETROIT STR TR | — | 4,316.0 | $225K | 0.00% | NEW | — | $52.06 | -1.2% |
| 780 | SUB | ISHARES TR | — | 2,103.0 | $224K | 0.00% | NEW | — | $106.68 | -0.5% |
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%