Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 286.0 | $209K | 0.00% | NEW | — | $732.11 | +42.1% |
| 102 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,724.0 | $208K | 0.00% | NEW | — | $17.70 | +31.2% |
| 103 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 982.0 | $206K | 0.00% | NEW | — | $209.62 | -7.9% |
| 104 | ALB | ALBEMARLE CORP | Basic Materials | 1,147.0 | $205K | 0.00% | NEW | — | $178.53 | -36.4% |
| 105 | BLD | TOPBUILD COR | Industrials | 547.0 | $202K | 0.00% | NEW | — | $369.16 | -4.0% |
| 106 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,486.0 | $201K | 0.00% | NEW | — | $57.57 | +18.6% |
| 107 | COKE | COCA COLA CONS INC | Consumer Defensive | 997.0 | $200K | 0.00% | NEW | — | $201.06 | -4.4% |
| 108 | LITE | LUMENTUM HLDGS INC | Technology | 262.0 | $200K | 0.00% | NEW | — | $764.65 | +30.5% |
| 109 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 500.0 | $149K | 0.00% | NEW | — | $298.50 | +36.8% |
| 110 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,148.0 | $128K | 0.00% | NEW | — | $11.45 | -14.3% |
| 111 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,082.0 | $123K | 0.00% | NEW | — | $8.13 | -26.3% |
| 112 | HLN | HALEON PLC | Healthcare | 10,197.0 | $102K | 0.00% | NEW | — | $9.97 | -6.7% |
| 113 | NIO | NIO INC | Consumer Cyclical | 15,286.0 | $95K | 0.00% | NEW | — | $6.20 | -39.4% |
| 114 | — | SITE CTRS CORP | — | 17,553.0 | $94K | 0.00% | NEW | — | $5.36 | — |
| 115 | RSKD | RISKIFIED LTD | Technology | 14,083.0 | $56K | 0.00% | NEW | — | $3.96 | +62.8% |
| 116 | BBD | BANCO BRADESCO S A | Financial Services | 14,768.0 | $55K | 0.00% | NEW | — | $3.73 | -5.8% |
| 117 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $38K | 0.00% | NEW | — | $381.26 | -1.5% |
| 118 | SGRP | SPAR GROUP INC | Industrials | 33,064.0 | $20K | — | NEW | — | $0.59 | -51.5% |
| 119 | — | AMERICAN BITCOIN CORP. | — | 15,219.0 | $14K | — | NEW | — | $0.92 | — |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%