Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 1,385,835.0 | $110.4M | 1.89% | -58K | -4.0% | $79.66 | +17.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 297,760.0 | $96.2M | 1.65% | -7K | -2.4% | $323.24 | +18.1% |
| 3 | QUAL | ISHARES TR | — | 454,044.0 | $87.5M | 1.50% | -127K | -21.8% | $192.77 | +15.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 126,602.0 | $74.0M | 1.27% | -63K | -33.1% | $584.31 | +27.6% |
| 5 | IVW | ISHARES TR | — | 592,856.0 | $67.9M | 1.16% | -223K | -27.4% | $114.61 | +25.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,799.0 | $43.1M | 0.74% | -22K | -25.3% | $655.25 | +18.2% |
| 7 | STIP | ISHARES TR | — | 351,679.0 | $36.3M | 0.62% | -85K | -19.5% | $103.12 | -3.0% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 593,030.0 | $35.0M | 0.60% | -128K | -17.8% | $58.97 | +5.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 99,042.0 | $33.8M | 0.58% | -2K | -1.7% | $341.49 | +30.8% |
| 10 | VTV | VANGUARD INDEX FDS | — | 166,650.0 | $32.8M | 0.56% | -3K | -1.7% | $196.67 | +12.6% |
| 11 | COWZ | PACER FDS TR | — | 490,944.0 | $30.6M | 0.52% | -167K | -25.4% | $62.33 | +10.0% |
| 12 | SHV | ISHARES TR | — | 264,260.0 | $29.1M | 0.50% | -13K | -4.7% | $110.08 | +0.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 425,409.0 | $27.7M | 0.47% | -13K | -2.9% | $65.14 | +11.5% |
| 14 | INTF | ISHARES TR | — | 673,114.0 | $26.7M | 0.46% | -84K | -11.1% | $39.63 | +7.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 44,265.0 | $26.7M | 0.46% | -17K | -27.3% | $602.30 | +18.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 280,748.0 | $25.2M | 0.43% | -10K | -3.4% | $89.68 | -9.2% |
| 17 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 543,585.0 | $24.9M | 0.43% | -25K | -4.4% | $45.84 | -9.2% |
| 18 | SPYV | SPDR SERIES TRUST | — | 439,225.0 | $24.9M | 0.43% | -14K | -3.1% | $56.65 | +10.2% |
| 19 | VV | VANGUARD INDEX FDS | — | 81,967.0 | $24.7M | 0.42% | -6K | -6.5% | $301.00 | +19.0% |
| 20 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 520,866.0 | $22.7M | 0.39% | -13K | -2.5% | $43.50 | -1.1% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%