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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,458.0 | $335K | 0.00% | NEW | — | $229.69 | +16.9% |
| 122 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,266.0 | $334K | 0.00% | NEW | — | $32.50 | +12.3% |
| 123 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,024.0 | $331K | 0.00% | NEW | — | $55.00 | +6.0% |
| 124 | VRSK | VERISK ANALYTICS INC | Industrials | 1,841.0 | $331K | 0.00% | NEW | — | $179.58 | +5.1% |
| 125 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,689.0 | $327K | 0.00% | NEW | — | $121.44 | -2.2% |
| 126 | MET | METLIFE INC | Financial Services | 3,838.0 | $325K | 0.00% | NEW | — | $84.59 | +13.4% |
| 127 | — | CARNIVAL CORP LTD | — | 11,187.0 | $320K | 0.00% | NEW | — | $28.57 | — |
| 128 | VST | VISTRA CORP | Utilities | 2,003.0 | $318K | 0.00% | NEW | — | $158.65 | -12.0% |
| 129 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,902.0 | $316K | 0.00% | NEW | — | $108.90 | -2.0% |
| 130 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,202.0 | $314K | 0.00% | NEW | — | $261.43 | +33.0% |
| 131 | CTAS | CINTAS CORP | Industrials | 1,846.0 | $314K | 0.00% | NEW | — | $170.04 | +20.1% |
| 132 | WULF | TERAWULF INC | Financial Services | 12,543.0 | $310K | 0.00% | NEW | — | $24.70 | -34.0% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,210.0 | $310K | 0.00% | NEW | — | $255.94 | +31.6% |
| 134 | HDV | ISHARES TR | — | 11,210.0 | $307K | 0.00% | NEW | — | $27.41 | +9.0% |
| 135 | RAVI | FLEXSHARES TR | — | 4,040.0 | $305K | 0.00% | NEW | — | $75.42 | -0.0% |
| 136 | IJT | ISHARES TR | — | 1,678.0 | $300K | 0.00% | NEW | — | $178.60 | -3.2% |
| 137 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,288.0 | $295K | 0.00% | NEW | — | $228.70 | -13.3% |
| 138 | IDA | IDACORP INC | Utilities | 1,944.0 | $294K | 0.00% | NEW | — | $151.35 | -8.7% |
| 139 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,424.0 | $293K | 0.00% | NEW | — | $206.02 | +7.6% |
| 140 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,209.0 | $293K | 0.00% | NEW | — | $40.65 | -0.0% |
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%