Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCO | MOODYS CORP | Financial Services | 568.0 | $257K | 0.00% | NEW | — | $452.30 | +13.4% |
| 162 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,122.0 | $254K | 0.00% | NEW | — | $226.81 | -45.2% |
| 163 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,860.0 | $254K | 0.00% | NEW | — | $65.73 | -0.2% |
| 164 | PCG | PG&E CORP | Utilities | 15,006.0 | $252K | 0.00% | NEW | — | $16.82 | +9.2% |
| 165 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,420.0 | $251K | 0.00% | NEW | — | $176.48 | +6.3% |
| 166 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,866.0 | $250K | 0.00% | NEW | — | $51.28 | -1.9% |
| 167 | WAB | WABTEC | Industrials | 924.0 | $249K | 0.00% | NEW | — | $269.58 | +10.1% |
| 168 | VAW | VANGUARD WORLD FD | — | 1,088.0 | $249K | 0.00% | NEW | — | $228.81 | +5.2% |
| 169 | RKLB | ROCKET LAB CORP | Industrials | 2,424.0 | $246K | 0.00% | NEW | — | $101.65 | -34.2% |
| 170 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,943.0 | $245K | 0.00% | NEW | — | $83.31 | +18.5% |
| 171 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,802.0 | $245K | 0.00% | NEW | — | $135.99 | -13.7% |
| 172 | NEAR | ISHARES U S ETF TR | — | 4,810.0 | $244K | 0.00% | NEW | — | $50.66 | -0.1% |
| 173 | VTRS | VIATRIS INC | Healthcare | 15,330.0 | $243K | 0.00% | NEW | — | $15.88 | +5.3% |
| 174 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,589.0 | $239K | 0.00% | NEW | — | $52.17 | +0.7% |
| 175 | — | ENTERGY CORP NEW | — | 2,084.0 | $239K | 0.00% | NEW | — | $114.87 | — |
| 176 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 11,687.0 | $239K | 0.00% | NEW | — | $20.46 | +9.6% |
| 177 | TER | TERADYNE INC | Technology | 494.0 | $239K | 0.00% | NEW | — | $483.90 | -24.3% |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 721.0 | $238K | 0.00% | NEW | — | $330.46 | -0.3% |
| 179 | WCC | WESCO INTL INC | Industrials | 685.0 | $237K | 0.00% | NEW | — | $345.49 | -1.9% |
| 180 | GL | GLOBE LIFE INC | Financial Services | 1,324.0 | $237K | 0.00% | NEW | — | $178.70 | -3.6% |
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%