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 | SHYG | ISHARES TR | — | 14,903.0 | $632K | 0.01% | NEW | — | $42.41 | -0.2% |
| 82 | EWW | ISHARES INC | — | 8,233.0 | $620K | 0.01% | NEW | — | $75.27 | +2.7% |
| 83 | EWT | ISHARES INC | — | 5,558.0 | $604K | 0.01% | NEW | — | $108.61 | -3.3% |
| 84 | — | ANGLOGOLD ASHANTI PLC | — | 7,314.0 | $592K | 0.01% | NEW | — | $80.89 | — |
| 85 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,758.0 | $581K | 0.01% | NEW | — | $17.73 | -4.6% |
| 86 | IBMR | ISHARES TR | — | 22,604.0 | $574K | 0.01% | NEW | — | $25.39 | -0.3% |
| 87 | — | ISHARES TR | — | 22,125.0 | $572K | 0.01% | NEW | — | $25.87 | — |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,579.0 | $568K | 0.01% | NEW | — | $74.90 | +1.1% |
| 89 | HAL | HALLIBURTON CO | Energy | 16,519.0 | $561K | 0.01% | NEW | — | $33.95 | +1.0% |
| 90 | CHGX | EA SERIES TRUST | — | 16,451.0 | $546K | 0.01% | NEW | — | $33.21 | +1.7% |
| 91 | — | ISHARES TR | — | 26,952.0 | $544K | 0.01% | NEW | — | $20.19 | — |
| 92 | — | ISHARES TR | — | 23,976.0 | $544K | 0.01% | NEW | — | $22.70 | — |
| 93 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,419.0 | $540K | 0.01% | NEW | — | $380.37 | -30.3% |
| 94 | MDYG | SPDR SERIES TRUST | — | 4,736.0 | $531K | 0.01% | NEW | — | $112.09 | -2.5% |
| 95 | STT | STATE STR CORP | Financial Services | 3,115.0 | $528K | 0.01% | NEW | — | $169.58 | +13.1% |
| 96 | — | ISHARES TR | — | 26,874.0 | $525K | 0.01% | NEW | — | $19.54 | — |
| 97 | — | ISHARES TR | — | 24,234.0 | $525K | 0.01% | NEW | — | $21.65 | — |
| 98 | PCAR | PACCAR INC | Industrials | 4,163.0 | $500K | 0.01% | NEW | — | $120.12 | +7.8% |
| 99 | BBY | BEST BUY INC | Consumer Cyclical | 6,484.0 | $492K | 0.01% | NEW | — | $75.88 | +12.9% |
| 100 | NTRS | NORTHERN TR CORP | Financial Services | 2,678.0 | $466K | 0.01% | NEW | — | $173.84 | +7.3% |
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
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%