Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVDV | AMERICAN CENTY ETF TR | — | 6,019.0 | $612K | 0.01% | -3K | -30.3% | $101.73 | +8.6% |
| 202 | ITA | ISHARES TR | — | 2,710.0 | $606K | 0.01% | -10K | -79.1% | $223.68 | -4.4% |
| 203 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 26,615.0 | $602K | 0.01% | -396.0 | -1.5% | $22.62 | +23.9% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,223.0 | $595K | 0.01% | -4K | -55.2% | $184.47 | +6.3% |
| 205 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,383.0 | $585K | 0.01% | -153.0 | -10.0% | $423.16 | +118.3% |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,986.0 | $583K | 0.01% | -239.0 | -2.1% | $53.05 | +23.1% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 2,719.0 | $575K | 0.01% | -92.0 | -3.3% | $211.61 | +1.3% |
| 208 | FMB | FIRST TR EXCH TRADED FD III | — | 11,124.0 | $565K | 0.01% | -7K | -37.5% | $50.81 | -4.3% |
| 209 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,738.0 | $560K | 0.01% | -1K | -11.9% | $64.12 | +8.2% |
| 210 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,859.0 | $560K | 0.01% | -188.0 | -1.3% | $40.41 | -27.7% |
| 211 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,269.0 | $541K | 0.01% | -2K | -17.6% | $52.70 | +4.0% |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 2,704.0 | $533K | 0.01% | -2K | -40.6% | $197.00 | -6.8% |
| 213 | XLY | SELECT SECTOR SPDR TR | — | 4,839.0 | $531K | 0.01% | -4K | -42.0% | $109.80 | +0.8% |
| 214 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,894.0 | $531K | 0.01% | -138.0 | -6.8% | $280.34 | -4.1% |
| 215 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,307.0 | $527K | 0.01% | -1K | -15.8% | $72.13 | +13.0% |
| 216 | INTU | INTUIT | Technology | 1,229.0 | $524K | 0.01% | -89.0 | -6.8% | $426.11 | -32.7% |
| 217 | CAH | CARDINAL HEALTH INC | Healthcare | 2,466.0 | $523K | 0.01% | -849.0 | -25.6% | $212.03 | +4.4% |
| 218 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,327.0 | $522K | 0.01% | -55.0 | -0.9% | $82.53 | -4.1% |
| 219 | FNDB | SCHWAB STRATEGIC TR | — | 18,929.0 | $516K | 0.01% | -3K | -12.5% | $27.26 | +13.8% |
| 220 | DFAC | DIMENSIONAL ETF TRUST | — | 13,111.0 | $513K | 0.01% | -357.0 | -2.6% | $39.12 | +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
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%