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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,877.0 | $228K | 0.00% | -1K | -20.3% | $38.87 | +3.7% |
| 222 | RTH | VANECK ETF TRUST | — | 876.0 | $224K | 0.00% | -7.0 | -0.8% | $255.74 | +3.9% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,091.0 | $220K | 0.00% | -2K | -23.5% | $43.18 | +44.0% |
| 224 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $216K | 0.00% | -365.0 | -15.2% | $106.31 | +6.4% |
| 225 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,717.0 | $215K | 0.00% | -208.0 | -2.6% | $27.88 | +5.3% |
| 226 | VNLA | JANUS DETROIT STR TR | — | 4,248.0 | $208K | 0.00% | -12K | -74.3% | $48.86 | +0.2% |
| 227 | MGC | VANGUARD WORLD FD | — | 751.0 | $205K | 0.00% | -134.0 | -15.1% | $273.62 | +2.3% |
| 228 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,292.0 | $205K | 0.00% | -1K | -12.2% | $19.89 | +11.5% |
| 229 | GBF | ISHARES TR | — | 1,933.0 | $201K | 0.00% | -588.0 | -23.3% | $103.82 | -1.2% |
| 230 | ADT | ADT INC DEL | Industrials | 28,420.0 | $185K | 0.00% | -320.0 | -1.1% | $6.50 | +15.1% |
| 231 | INFY | INFOSYS LTD | Technology | 14,051.0 | $147K | 0.00% | -8K | -35.6% | $10.49 | +14.0% |
| 232 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,453.0 | $106K | 0.00% | -2K | -10.8% | $7.90 | -9.9% |
| 233 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 48,796.0 | $102K | 0.00% | -286.0 | -0.6% | $2.10 | -5.7% |
| 234 | WIT | WIPRO LTD | Technology | 38,678.0 | $87K | 0.00% | -42K | -52.3% | $2.25 | -16.2% |
| 235 | TKC | TURKCELL ILETISIM | Communication Services | 10,211.0 | $60K | 0.00% | -17K | -62.9% | $5.88 | -8.0% |
| 236 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,159.0 | $58K | 0.00% | -11K | -49.8% | $5.20 | -2.8% |
| 237 | PSEC | PROSPECT CAP CORP | Financial Services | 14,200.0 | $33K | — | -2K | -13.5% | $2.31 | +1.3% |
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%