Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDC | WESTERN DIGITAL CORP | Technology | 864.0 | $257K | 0.00% | -571.0 | -39.8% | $297.73 | +54.1% |
| 282 | VIS | VANGUARD WORLD FD | — | 778.0 | $247K | 0.00% | -238.0 | -23.4% | $317.36 | +3.5% |
| 283 | SPYD | SPDR SERIES TRUST | — | 5,380.0 | $244K | 0.00% | -185.0 | -3.3% | $45.35 | +3.4% |
| 284 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,608.0 | $238K | 0.00% | -16.0 | -1.0% | $148.05 | +5.2% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,258.0 | $235K | 0.00% | -459.0 | -12.3% | $71.99 | -14.6% |
| 286 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,325.0 | $233K | 0.00% | -7K | -51.3% | $36.78 | +0.8% |
| 287 | TIPX | SPDR SERIES TRUST | — | 12,131.0 | $232K | 0.00% | -8K | -41.0% | $19.10 | +0.0% |
| 288 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,667.0 | $232K | 0.00% | -3K | -28.3% | $30.20 | -80.6% |
| 289 | KGC | KINROSS GOLD CORP | Basic Materials | 7,229.0 | $231K | 0.00% | -41.0 | -0.6% | $32.02 | -10.9% |
| 290 | FSLR | FIRST SOLAR INC | Energy | 1,157.0 | $231K | 0.00% | -160.0 | -12.2% | $199.42 | +17.2% |
| 291 | RTH | VANECK ETF TRUST | — | 883.0 | $223K | 0.00% | -742.0 | -45.7% | $252.28 | +4.8% |
| 292 | HR | HEALTHCARE RLTY TR | Real Estate | 12,738.0 | $219K | 0.00% | -289.0 | -2.2% | $17.16 | +18.9% |
| 293 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,780.0 | $218K | 0.00% | -351.0 | -16.5% | $122.66 | +5.3% |
| 294 | SCHR | SCHWAB STRATEGIC TR | — | 8,633.0 | $214K | 0.00% | -3K | -23.5% | $24.81 | -1.4% |
| 295 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,442.0 | $213K | 0.00% | -1K | -23.8% | $62.00 | -8.4% |
| 296 | MUNI | PIMCO ETF TR | — | 4,066.0 | $212K | 0.00% | -29.0 | -0.7% | $52.13 | -0.4% |
| 297 | VDC | VANGUARD WORLD FD | — | 946.0 | $212K | 0.00% | -374.0 | -28.3% | $223.84 | +4.9% |
| 298 | DFUS | DIMENSIONAL ETF TRUST | — | 2,941.0 | $210K | 0.00% | -1K | -27.9% | $71.47 | +11.4% |
| 299 | ATO | ATMOS ENERGY CORP | Utilities | 1,130.0 | $210K | 0.00% | -162.0 | -12.5% | $185.50 | -4.2% |
| 300 | JSI | JANUS DETROIT STR TR | — | 4,066.0 | $210K | 0.00% | -250.0 | -5.8% | $51.55 | -0.6% |
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%