Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MEDP | MEDPACE HLDGS INC | Healthcare | 552.0 | $292K | 0.00% | NEW | — | $529.59 | +15.9% |
| 142 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,713.0 | $292K | 0.00% | NEW | — | $27.21 | -28.0% |
| 143 | EQT | EQT CORP | Energy | 5,444.0 | $289K | 0.00% | NEW | — | $53.17 | +1.6% |
| 144 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,935.0 | $289K | 0.00% | NEW | — | $73.35 | -20.2% |
| 145 | VBK | VANGUARD INDEX FDS | — | 785.0 | $287K | 0.00% | NEW | — | $365.68 | -2.6% |
| 146 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,985.0 | $284K | 0.00% | NEW | — | $31.61 | +11.9% |
| 147 | RLI | RLI CORP | Financial Services | 4,725.0 | $279K | 0.00% | NEW | — | $59.08 | +9.9% |
| 148 | VOX | VANGUARD WORLD FD | — | 1,517.0 | $279K | 0.00% | NEW | — | $183.89 | +2.8% |
| 149 | — | SMITHFIELD FOODS INC | — | 11,477.0 | $278K | 0.00% | NEW | — | $24.26 | — |
| 150 | RIO | RIO TINTO PLC | Basic Materials | 2,882.0 | $274K | 0.00% | NEW | — | $94.93 | +12.5% |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 1,472.0 | $273K | 0.00% | NEW | — | $185.17 | -7.4% |
| 152 | — | MOOG INC | — | 637.0 | $270K | 0.00% | NEW | — | $423.85 | — |
| 153 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,515.0 | $266K | 0.00% | NEW | — | $40.80 | +0.4% |
| 154 | D | DOMINION ENERGY INC | Utilities | 3,864.0 | $264K | 0.00% | NEW | — | $68.29 | -2.0% |
| 155 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,978.0 | $263K | 0.00% | NEW | — | $37.76 | +16.3% |
| 156 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,173.0 | $263K | 0.00% | NEW | — | $18.57 | -0.2% |
| 157 | CCJ | CAMECO CORP | Energy | 2,562.0 | $261K | 0.00% | NEW | — | $101.86 | +5.0% |
| 158 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,985.0 | $260K | 0.00% | NEW | — | $87.04 | +12.8% |
| 159 | URNM | SPROTT FDS TR | — | 4,936.0 | $260K | 0.00% | NEW | — | $52.59 | +16.2% |
| 160 | — | OUTFRONT MEDIA INC | — | 7,895.0 | $259K | 0.00% | NEW | — | $32.76 | — |
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%