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 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,742.0 | $454K | 0.01% | -1K | -11.2% | $51.95 | +0.0% |
| 182 | TUSB | THRIVENT ETF TRUST | — | 8,580.0 | $432K | 0.01% | -995.0 | -10.4% | $50.34 | +0.5% |
| 183 | FMB | FIRST TR EXCH TRADED FD III | — | 8,155.0 | $419K | 0.01% | -3K | -26.7% | $51.37 | -2.2% |
| 184 | OGS | ONE GAS INC | Utilities | 5,400.0 | $416K | 0.01% | -104.0 | -1.9% | $77.07 | +4.3% |
| 185 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 8,938.0 | $413K | 0.01% | -2K | -20.6% | $46.20 | +2.5% |
| 186 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,831.0 | $402K | 0.01% | -2K | -19.6% | $45.52 | +34.2% |
| 187 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,500.0 | $398K | 0.01% | -110.0 | -2.0% | $72.31 | +7.6% |
| 188 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 41,170.0 | $377K | 0.00% | -832.0 | -2.0% | $9.15 | +8.2% |
| 189 | AGX | ARGAN INC | Industrials | 468.0 | $374K | 0.00% | -160.0 | -25.5% | $798.57 | -43.6% |
| 190 | VOD | VODAFONE GROUP PLC | Communication Services | 27,644.0 | $366K | 0.00% | -9K | -24.4% | $13.22 | +22.0% |
| 191 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,419.0 | $359K | 0.00% | -442.0 | -5.6% | $48.43 | -1.1% |
| 192 | IJS | ISHARES TR | — | 2,552.0 | $349K | 0.00% | -409K | -99.4% | $136.70 | +0.8% |
| 193 | — | CENCORA INC | — | 1,231.0 | $348K | 0.00% | -826.0 | -40.2% | $282.81 | — |
| 194 | EMXF | ISHARES TR | — | 5,998.0 | $348K | 0.00% | -2K | -24.2% | $57.94 | -1.3% |
| 195 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,578.0 | $342K | 0.00% | -321.0 | -11.1% | $132.82 | +16.5% |
| 196 | IJK | ISHARES TR | — | 2,846.0 | $334K | 0.00% | -489K | -99.4% | $117.51 | -2.6% |
| 197 | AVGE | AMERICAN CENTY ETF TR | — | 3,357.0 | $333K | 0.00% | -16K | -82.6% | $99.10 | +2.5% |
| 198 | IUSG | ISHARES TR | — | 1,736.0 | $326K | 0.00% | -245.0 | -12.4% | $188.04 | +0.9% |
| 199 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,444.0 | $323K | 0.00% | -595.0 | -6.6% | $38.31 | +6.4% |
| 200 | RDY | DR REDDYS LABS LTD | Healthcare | 21,534.0 | $312K | 0.00% | -3K | -10.6% | $14.49 | -14.8% |
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%