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 | JANW | AIM ETF PRODUCTS TRUST | — | 7,994.0 | $309K | 0.00% | -3K | -25.6% | $38.67 | +1.8% |
| 202 | ADSK | AUTODESK INC | Technology | 1,570.0 | $305K | 0.00% | -1K | -40.4% | $194.42 | +29.5% |
| 203 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,366.0 | $302K | 0.00% | -310.0 | -11.6% | $127.82 | -2.0% |
| 204 | DHR | DANAHER CORP DEL | Healthcare | 1,542.0 | $294K | 0.00% | -33.0 | -2.1% | $190.46 | +13.4% |
| 205 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,089.0 | $287K | 0.00% | -994.0 | -32.2% | $137.21 | -4.3% |
| 206 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,644.0 | $286K | 0.00% | -263.0 | -6.7% | $78.48 | -13.2% |
| 207 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,531.0 | $281K | 0.00% | -1K | -22.7% | $79.44 | +10.2% |
| 208 | NTR | NUTRIEN LTD | Basic Materials | 4,379.0 | $276K | 0.00% | -211.0 | -4.6% | $62.95 | +16.5% |
| 209 | BSV | VANGUARD BD INDEX FDS | — | 3,505.0 | $273K | 0.00% | -425.0 | -10.8% | $77.91 | -0.3% |
| 210 | IDXX | IDEXX LABS INC | Healthcare | 511.0 | $269K | 0.00% | -13.0 | -2.5% | $526.44 | +4.6% |
| 211 | NOW | SERVICENOW INC | Technology | 2,622.0 | $260K | 0.00% | -1K | -28.4% | $99.28 | +25.1% |
| 212 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,057.0 | $257K | 0.00% | -837.0 | -44.2% | $242.77 | +27.8% |
| 213 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 10,838.0 | $254K | 0.00% | -38K | -77.7% | $23.44 | -0.6% |
| 214 | VIS | VANGUARD WORLD FD | — | 689.0 | $248K | 0.00% | -89.0 | -11.4% | $360.26 | -3.9% |
| 215 | FEBW | AIM ETF PRODUCTS TRUST | — | 6,833.0 | $243K | 0.00% | -66K | -90.7% | $35.54 | +1.7% |
| 216 | DFUS | DIMENSIONAL ETF TRUST | — | 2,923.0 | $240K | 0.00% | -18.0 | -0.6% | $81.95 | +2.1% |
| 217 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,246.0 | $238K | 0.00% | -253.0 | -5.6% | $56.07 | +10.5% |
| 218 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,461.0 | $238K | 0.00% | -877.0 | -10.5% | $31.86 | +33.7% |
| 219 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 51,354.0 | $237K | 0.00% | -5K | -9.1% | $4.62 | -10.5% |
| 220 | VTR | VENTAS INC | Real Estate | 2,662.0 | $236K | 0.00% | -542.0 | -16.9% | $88.80 | +6.0% |
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
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%