Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FUTY | FIDELITY COVINGTON TRUST | — | 12,981.0 | $771K | 0.01% | -5K | -26.4% | $59.36 | -3.5% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,094.0 | $762K | 0.01% | -179.0 | -14.1% | $696.83 | -21.1% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 5,150.0 | $762K | 0.01% | -319.0 | -5.8% | $147.94 | +5.4% |
| 184 | FLTR | VANECK ETF TRUST | — | 29,698.0 | $754K | 0.01% | -4K | -13.1% | $25.38 | +0.6% |
| 185 | AXON | AXON ENTERPRISE INC | Industrials | 1,741.0 | $737K | 0.01% | -151.0 | -8.0% | $423.57 | -7.4% |
| 186 | VYMI | VANGUARD WHITEHALL FDS | — | 7,751.0 | $736K | 0.01% | -408.0 | -5.0% | $95.01 | +3.8% |
| 187 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,200.0 | $726K | 0.01% | -1K | -17.1% | $139.68 | +9.3% |
| 188 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,620.0 | $723K | 0.01% | -1K | -7.0% | $53.11 | +4.3% |
| 189 | PSX | PHILLIPS 66 | Energy | 4,056.0 | $712K | 0.01% | -935.0 | -18.7% | $175.60 | +2.4% |
| 190 | DGT | SPDR SERIES TRUST | — | 4,054.0 | $694K | 0.01% | -92.0 | -2.2% | $171.11 | +6.9% |
| 191 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,148.0 | $690K | 0.01% | -8K | -39.7% | $56.81 | +4.6% |
| 192 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 37,871.0 | $681K | 0.01% | -8K | -17.8% | $17.98 | -6.2% |
| 193 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 69,753.0 | $675K | 0.01% | -11K | -13.7% | $9.68 | +1.2% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 3,287.0 | $667K | 0.01% | -275.0 | -7.7% | $202.93 | -5.5% |
| 195 | KR | KROGER CO | Consumer Defensive | 9,437.0 | $666K | 0.01% | -523.0 | -5.2% | $70.54 | -3.2% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 5,758.0 | $655K | 0.01% | -330.0 | -5.4% | $113.79 | -3.5% |
| 197 | VBR | VANGUARD INDEX FDS | — | 2,987.0 | $652K | 0.01% | -139.0 | -4.5% | $218.15 | +3.6% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 2,328.0 | $622K | 0.01% | -810.0 | -25.8% | $267.26 | +9.0% |
| 199 | AVK | ADVENT CONV & INCOME FD | Financial Services | 54,235.0 | $617K | 0.01% | -8K | -12.3% | $11.37 | +7.1% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,052.0 | $612K | 0.01% | -278.0 | -11.9% | $298.44 | +32.0% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%