Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ADT | ADT INC DEL | Industrials | 19,573.0 | $158K | 0.00% | NEW | — | $8.07 | -13.5% |
| 822 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,699.0 | $147K | 0.00% | NEW | — | $9.99 | +8.0% |
| 823 | — | TELEFONICA S A | — | 35,258.0 | $143K | 0.00% | NEW | — | $4.05 | — |
| 824 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,712.0 | $139K | 0.00% | NEW | — | $7.85 | -24.6% |
| 825 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 23,089.0 | $135K | 0.00% | NEW | — | $5.83 | -26.2% |
| 826 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 11,023.0 | $129K | 0.00% | NEW | — | $11.71 | +1.0% |
| 827 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,533.0 | $127K | 0.00% | NEW | — | $11.05 | +2.6% |
| 828 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,223.0 | $127K | 0.00% | NEW | — | $11.30 | -1.3% |
| 829 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,915.0 | $125K | 0.00% | NEW | — | $10.48 | +11.5% |
| 830 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 22,237.0 | $120K | 0.00% | NEW | — | $5.41 | -0.4% |
| 831 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,082.0 | $115K | 0.00% | NEW | — | $9.53 | -2.2% |
| 832 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,215.0 | $107K | 0.00% | NEW | — | $10.52 | +90.5% |
| 833 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 48,796.0 | $98K | 0.00% | NEW | — | $2.00 | +14.5% |
| 834 | SWIM | LATHAM GROUP INC | Industrials | 13,102.0 | $83K | 0.00% | NEW | — | $6.35 | -24.7% |
| 835 | NRO | NEUBERGER REAL ESTATE | Financial Services | 22,228.0 | $68K | 0.00% | NEW | — | $3.04 | -2.3% |
| 836 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,000.0 | $65K | 0.00% | NEW | — | $6.46 | -35.4% |
| 837 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,345.0 | $51K | 0.00% | NEW | — | $4.97 | +3.4% |
| 838 | ACCO | ACCO BRANDS CORP | Industrials | 11,533.0 | $43K | 0.00% | NEW | — | $3.73 | +1.3% |
| 839 | PSEC | PROSPECT CAP CORP | Financial Services | 16,413.0 | $43K | 0.00% | NEW | — | $2.59 | -17.0% |
| 840 | UROY | URANIUM RTY CORP | Energy | 11,000.0 | $39K | 0.00% | NEW | — | $3.54 | -3.4% |
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%