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 | HYDB | ISHARES TR | — | 9,620.0 | $450K | 0.01% | NEW | — | $46.77 | -0.2% |
| 102 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,906.0 | $449K | 0.01% | NEW | — | $76.05 | +5.4% |
| 103 | SLDE | SLIDE INS HLDGS INC | Financial Services | 22,871.0 | $443K | 0.01% | NEW | — | $19.37 | +19.9% |
| 104 | — | FORTINET INC | — | 2,838.0 | $436K | 0.01% | NEW | — | $153.62 | — |
| 105 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,554.0 | $430K | 0.01% | NEW | — | $29.54 | -2.2% |
| 106 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,677.0 | $417K | 0.01% | NEW | — | $155.59 | -5.0% |
| 107 | IREN | IREN LIMITED | Financial Services | 8,929.0 | $408K | 0.01% | NEW | — | $45.73 | -8.0% |
| 108 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,169.0 | $405K | 0.01% | NEW | — | $78.42 | +0.7% |
| 109 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 28,279.0 | $376K | 0.00% | NEW | — | $13.31 | +89.0% |
| 110 | FDS | FACTSET RESH SYS INC | Financial Services | 1,631.0 | $375K | 0.00% | NEW | — | $230.12 | +30.3% |
| 111 | EXEL | EXELIXIS INC | Healthcare | 6,897.0 | $375K | 0.00% | NEW | — | $54.41 | +2.9% |
| 112 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,132.0 | $359K | 0.00% | NEW | — | $86.95 | +40.5% |
| 113 | — | WATSCO INC | — | 868.0 | $359K | 0.00% | NEW | — | $413.15 | — |
| 114 | DAL | DELTA AIR LINES INC | Industrials | 3,721.0 | $349K | 0.00% | NEW | — | $93.67 | -11.6% |
| 115 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,518.0 | $341K | 0.00% | NEW | — | $97.06 | +3.4% |
| 116 | ALAB | ASTERA LABS INC | Technology | 705.0 | $341K | 0.00% | NEW | — | $483.02 | -41.4% |
| 117 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 23,310.0 | $339K | 0.00% | NEW | — | $14.54 | -1.1% |
| 118 | TPR | TAPESTRY INC | Consumer Cyclical | 2,314.0 | $339K | 0.00% | NEW | — | $146.40 | -11.1% |
| 119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,577.0 | $339K | 0.00% | NEW | — | $131.43 | -2.5% |
| 120 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,551.0 | $337K | 0.00% | NEW | — | $217.27 | -2.3% |
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%