Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DON | WISDOMTREE TR | — | 7,646.0 | $403K | 0.01% | -839.0 | -9.9% | $52.76 | +4.5% |
| 242 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,481.0 | $392K | 0.01% | -74.0 | -2.9% | $158.07 | -1.1% |
| 243 | TECL | DIREXION SHARES ETF TRUST | — | 4,254.0 | $384K | 0.01% | -24K | -85.0% | $90.34 | +155.7% |
| 244 | NOW | SERVICENOW INC | Technology | 3,664.0 | $381K | 0.01% | -12K | -76.7% | $104.04 | +35.3% |
| 245 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,411.0 | $378K | 0.01% | -1K | -10.6% | $44.98 | +6.2% |
| 246 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,861.0 | $377K | 0.01% | -5K | -40.2% | $48.01 | -2.2% |
| 247 | WSO | WATSCO INC | Industrials | 997.0 | $375K | 0.01% | -90.0 | -8.3% | $375.93 | -13.4% |
| 248 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,910.0 | $374K | 0.01% | -25K | -64.2% | $26.92 | -4.8% |
| 249 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,083.0 | $361K | 0.01% | -108.0 | -3.4% | $117.17 | +1.3% |
| 250 | AGX | ARGAN INC | Industrials | 628.0 | $359K | 0.01% | -14.0 | -2.2% | $571.39 | -34.5% |
| 251 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 4,569.0 | $354K | 0.01% | -667.0 | -12.7% | $77.45 | +4.6% |
| 252 | SNA | SNAP ON INC | Industrials | 964.0 | $354K | 0.01% | -79.0 | -7.6% | $367.07 | +0.9% |
| 253 | DOW | DOW HLDGS INC | Basic Materials | 8,488.0 | $345K | 0.01% | -4K | -32.8% | $40.69 | -29.6% |
| 254 | NTR | NUTRIEN LTD | Basic Materials | 4,590.0 | $342K | 0.01% | -359.0 | -7.2% | $74.57 | +0.8% |
| 255 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,501.0 | $337K | 0.01% | -679.0 | -21.4% | $134.71 | +8.3% |
| 256 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,600.0 | $335K | 0.01% | -1K | -15.9% | $44.04 | +3.4% |
| 257 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,608.0 | $335K | 0.01% | -664.0 | -15.5% | $92.72 | +3.1% |
| 258 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,899.0 | $332K | 0.01% | -57.0 | -1.9% | $114.53 | +44.3% |
| 259 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 7,308.0 | $330K | 0.01% | -2K | -23.6% | $45.15 | +8.1% |
| 260 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 533.0 | $329K | 0.01% | -153.0 | -22.3% | $617.97 | +0.5% |
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%