Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 826,793.0 | $16.4M | 0.30% | NEW | — | $19.87 | +14.2% |
| 82 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 224,997.0 | $16.2M | 0.29% | NEW | — | $72.01 | +18.3% |
| 83 | IEF | ISHARES TR | — | 168,337.0 | $16.2M | 0.29% | NEW | — | $96.16 | -2.5% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 561,987.0 | $16.0M | 0.29% | NEW | — | $28.48 | +15.1% |
| 85 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 281,684.0 | $15.9M | 0.29% | NEW | — | $56.62 | +15.3% |
| 86 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 114,994.0 | $15.9M | 0.29% | NEW | — | $138.46 | +17.4% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 110,288.0 | $15.9M | 0.29% | NEW | — | $143.97 | +23.0% |
| 88 | USFR | WISDOMTREE TR | — | 305,567.0 | $15.4M | 0.28% | NEW | — | $50.32 | +0.2% |
| 89 | SPMO | INVESCO EXCH TRADED FD TR II | — | 128,596.0 | $15.3M | 0.28% | NEW | — | $119.32 | +20.1% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 234,452.0 | $14.8M | 0.27% | NEW | — | $63.18 | — |
| 91 | IJR | ISHARES TR | — | 122,377.0 | $14.7M | 0.27% | NEW | — | $120.18 | +13.0% |
| 92 | USMV | ISHARES TR | — | 156,103.0 | $14.7M | 0.27% | NEW | — | $94.16 | +1.8% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 119,557.0 | $14.4M | 0.26% | NEW | — | $120.34 | +35.1% |
| 94 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 277,267.0 | $14.2M | 0.26% | NEW | — | $51.06 | -1.3% |
| 95 | PPA | INVESCO EXCHANGE TRADED FD T | — | 90,156.0 | $14.1M | 0.26% | NEW | — | $156.63 | +7.4% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 13,087.0 | $14.1M | 0.26% | NEW | — | $1074.67 | -5.0% |
| 97 | MBB | ISHARES TR | — | 146,307.0 | $13.9M | 0.25% | NEW | — | $95.22 | -1.5% |
| 98 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 430,531.0 | $13.7M | 0.25% | NEW | — | $31.84 | +5.6% |
| 99 | CORP | PIMCO ETF TR | — | 139,948.0 | $13.7M | 0.25% | NEW | — | $97.85 | -1.8% |
| 100 | DYNF | BLACKROCK ETF TRUST | — | 223,815.0 | $13.6M | 0.25% | NEW | — | $60.81 | +9.1% |
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%