Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BINC | BLACKROCK ETF TRUST II | — | 209,340.0 | $11.0M | 0.20% | NEW | — | $52.77 | -1.3% |
| 122 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,051,555.0 | $11.0M | 0.20% | NEW | — | $10.43 | +26.6% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 396,809.0 | $10.9M | 0.20% | NEW | — | $27.49 | +24.8% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,477.0 | $10.9M | 0.20% | NEW | — | $219.78 | +5.0% |
| 125 | IEFA | ISHARES TR | — | 116,057.0 | $10.4M | 0.19% | NEW | — | $89.46 | +8.3% |
| 126 | BIL | SPDR SERIES TRUST | — | 113,081.0 | $10.3M | 0.19% | NEW | — | $91.38 | +0.2% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 374,530.0 | $10.3M | 0.19% | NEW | — | $27.43 | +17.1% |
| 128 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 399,906.0 | $10.2M | 0.19% | NEW | — | $25.55 | -0.0% |
| 129 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,738.0 | $10.1M | 0.18% | NEW | — | $862.43 | +26.9% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,862.0 | $9.9M | 0.18% | NEW | — | $206.95 | +11.1% |
| 131 | OEF | ISHARES TR | — | 28,450.0 | $9.8M | 0.18% | NEW | — | $342.97 | +7.9% |
| 132 | SCHY | SCHWAB STRATEGIC TR | — | 323,633.0 | $9.7M | 0.18% | NEW | — | $29.82 | +9.5% |
| 133 | BEN | FRANKLIN RESOURCES INC | Financial Services | 403,810.0 | $9.6M | 0.18% | NEW | — | $23.89 | +30.6% |
| 134 | AVLV | AMERICAN CENTY ETF TR | — | 126,543.0 | $9.6M | 0.17% | NEW | — | $75.77 | +16.8% |
| 135 | EFV | ISHARES TR | — | 131,883.0 | $9.4M | 0.17% | NEW | — | $71.41 | +10.3% |
| 136 | GRID | FIRST TR EXCHANGE TRADED FD | — | 60,597.0 | $9.3M | 0.17% | NEW | — | $153.02 | +23.2% |
| 137 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 537,300.0 | $9.0M | 0.16% | NEW | — | $16.69 | -2.2% |
| 138 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 62,479.0 | $9.0M | 0.16% | NEW | — | $143.31 | -1.4% |
| 139 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 86,858.0 | $8.9M | 0.16% | NEW | — | $102.42 | +5.0% |
| 140 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 406,333.0 | $8.7M | 0.16% | NEW | — | $21.51 | -1.8% |
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%