Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,864.0 | $510K | 0.01% | -62.0 | -1.6% | $132.09 | +1.2% |
| 222 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,839.0 | $506K | 0.01% | -546.0 | -5.3% | $51.42 | +0.7% |
| 223 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,306.0 | $499K | 0.01% | -1K | -19.6% | $94.01 | +17.2% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 348.0 | $497K | 0.01% | -94.0 | -21.3% | $1429.34 | +29.7% |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,504.0 | $490K | 0.01% | -94.0 | -5.9% | $325.69 | -7.0% |
| 226 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 117.0 | $489K | 0.01% | -18.0 | -13.3% | $4181.96 | -96.3% |
| 227 | TUSB | THRIVENT ETF TRUST | — | 9,575.0 | $481K | 0.01% | -2K | -17.2% | $50.27 | +0.5% |
| 228 | SCHE | SCHWAB STRATEGIC TR | — | 14,506.0 | $479K | 0.01% | -2K | -12.1% | $33.04 | +6.2% |
| 229 | OGS | ONE GAS INC | Utilities | 5,504.0 | $476K | 0.01% | -49.0 | -0.9% | $86.56 | -3.8% |
| 230 | JULT | AIM ETF PRODUCTS TRUST | — | 10,645.0 | $471K | 0.01% | -1K | -11.3% | $44.23 | +6.5% |
| 231 | VHT | VANGUARD WORLD FD | — | 1,668.0 | $458K | 0.01% | -338.0 | -16.9% | $274.53 | -0.2% |
| 232 | BN | BROOKFIELD CORP | Financial Services | 11,205.0 | $456K | 0.01% | -623.0 | -5.3% | $40.74 | +8.7% |
| 233 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 11,264.0 | $455K | 0.01% | -8K | -43.0% | $40.36 | +11.2% |
| 234 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,592.0 | $445K | 0.01% | -125.0 | -1.9% | $67.52 | +4.3% |
| 235 | SCHG | SCHWAB STRATEGIC TR | — | 14,794.0 | $435K | 0.01% | -75K | -83.6% | $29.41 | +15.2% |
| 236 | HWM | HOWMET AEROSPACE INC | Industrials | 1,809.0 | $433K | 0.01% | -437.0 | -19.5% | $239.10 | +7.5% |
| 237 | SHEL | SHELL PLC | Energy | 4,689.0 | $432K | 0.01% | -2K | -31.8% | $92.03 | -3.7% |
| 238 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,481.0 | $429K | 0.01% | -186.0 | -11.2% | $289.53 | +0.8% |
| 239 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,546.0 | $416K | 0.01% | -37K | -81.1% | $48.70 | -0.4% |
| 240 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 30,541.0 | $403K | 0.01% | -6K | -15.9% | $13.21 | -3.1% |
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
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%