Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTI | SPDR SERIES TRUST | — | 39,243.0 | $1.1M | 0.01% | NEW | — | $28.39 | -0.8% |
| 62 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,969.0 | $1.1M | 0.01% | NEW | — | $19.61 | -0.1% |
| 63 | ARGX | ARGENX SE | Healthcare | 1,121.0 | $1.0M | 0.01% | NEW | — | $927.77 | +10.7% |
| 64 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 15,637.0 | $1.0M | 0.01% | NEW | — | $66.08 | -10.5% |
| 65 | PFF | ISHARES TR | — | 30,421.0 | $928K | 0.01% | NEW | — | $30.49 | +0.3% |
| 66 | SUB | ISHARES TR | — | 8,242.0 | $878K | 0.01% | NEW | — | $106.47 | -0.1% |
| 67 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 23,170.0 | $824K | 0.01% | NEW | — | $35.57 | +1.3% |
| 68 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,580.0 | $811K | 0.01% | NEW | — | $59.73 | +0.3% |
| 69 | TRGP | TARGA RES CORP | Energy | 2,940.0 | $788K | 0.01% | NEW | — | $268.19 | +8.5% |
| 70 | SNDK | SANDISK CORP | Technology | 342.0 | $778K | 0.01% | NEW | — | $2275.75 | -33.6% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 9,805.0 | $752K | 0.01% | NEW | — | $76.70 | -1.3% |
| 72 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,585.0 | $745K | 0.01% | NEW | — | $20.36 | -0.2% |
| 73 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,948.0 | $732K | 0.01% | NEW | — | $43.18 | +24.8% |
| 74 | VOT | VANGUARD INDEX FDS | — | 2,348.0 | $719K | 0.01% | NEW | — | $306.28 | -0.9% |
| 75 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,601.0 | $710K | 0.01% | NEW | — | $56.37 | -2.8% |
| 76 | TTC | TORO CO | Industrials | 6,860.0 | $668K | 0.01% | NEW | — | $97.42 | +2.4% |
| 77 | IDV | ISHARES TR | — | 16,063.0 | $665K | 0.01% | NEW | — | $41.43 | +8.8% |
| 78 | PFXF | VANECK ETF TRUST | — | 36,952.0 | $659K | 0.01% | NEW | — | $17.84 | +0.8% |
| 79 | VPU | VANGUARD WORLD FD | — | 3,349.0 | $655K | 0.01% | NEW | — | $195.72 | -4.5% |
| 80 | — | SOUTHSTATE BK CORP | — | 6,344.0 | $634K | 0.01% | NEW | — | $99.90 | — |
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
Technology
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%