Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SONY | SONY GROUP CORP | Technology | 8,104.0 | $207K | 0.00% | NEW | — | $25.60 | -11.1% |
| 802 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,873.0 | $207K | 0.00% | NEW | — | $110.47 | +18.3% |
| 803 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,363.0 | $206K | 0.00% | NEW | — | $151.31 | +0.6% |
| 804 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,124.0 | $206K | 0.00% | NEW | — | $40.20 | +21.0% |
| 805 | HAS | HASBRO INC | Consumer Cyclical | 2,499.0 | $205K | 0.00% | NEW | — | $81.99 | +18.5% |
| 806 | KGC | KINROSS GOLD CORP | Basic Materials | 7,270.0 | $205K | 0.00% | NEW | — | $28.16 | -2.6% |
| 807 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,925.0 | $205K | 0.00% | NEW | — | $25.81 | +10.8% |
| 808 | ICVT | ISHARES TR | — | 2,069.0 | $204K | 0.00% | NEW | — | $98.49 | +17.3% |
| 809 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,973.0 | $203K | 0.00% | NEW | — | $68.14 | -30.7% |
| 810 | VPU | VANGUARD WORLD FD | — | 1,087.0 | $201K | 0.00% | NEW | — | $185.06 | +4.2% |
| 811 | AGX | ARGAN INC | Industrials | 642.0 | $201K | 0.00% | NEW | — | $313.32 | +101.2% |
| 812 | EQIX | EQUINIX INC | Real Estate | 261.0 | $200K | 0.00% | NEW | — | $767.34 | +36.6% |
| 813 | VOOV | VANGUARD ADMIRAL FDS INC | — | 976.0 | $200K | 0.00% | NEW | — | $204.92 | +6.4% |
| 814 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 11,280.0 | $192K | 0.00% | NEW | — | $17.03 | +28.2% |
| 815 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 20,607.0 | $191K | 0.00% | NEW | — | $9.28 | -5.7% |
| 816 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 34,580.0 | $189K | 0.00% | NEW | — | $5.47 | +8.6% |
| 817 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,633.0 | $177K | 0.00% | NEW | — | $8.60 | +8.4% |
| 818 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,853.0 | $174K | 0.00% | NEW | — | $9.22 | — |
| 819 | TECS | DIREXION SHS ETF TR | — | 10,000.0 | $173K | 0.00% | NEW | — | $17.29 | -51.4% |
| 820 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 28,355.0 | $160K | 0.00% | NEW | — | $5.65 | -5.3% |
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%