Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VLTO | VERALTO CORP | Industrials | 2,353.0 | $207K | 0.00% | -2K | -39.0% | $88.08 | -1.6% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,544.0 | $206K | 0.00% | -1K | -17.0% | $37.21 | -10.1% |
| 303 | IBB | ISHARES TR | — | 1,204.0 | $205K | 0.00% | -258.0 | -17.6% | $170.11 | -3.5% |
| 304 | ET | ENERGY TRANSFER L P | Energy | 10,735.0 | $204K | 0.00% | -4K | -24.8% | $19.02 | +6.2% |
| 305 | TTEK | TETRA TECH INC NEW | Industrials | 6,547.0 | $201K | 0.00% | -3K | -28.4% | $30.73 | -11.3% |
| 306 | WIT | WIPRO LTD | Technology | 81,107.0 | $171K | 0.00% | -138K | -63.0% | $2.11 | -8.1% |
| 307 | TKC | TURKCELL ILETISIM | Communication Services | 27,537.0 | $167K | 0.00% | -7K | -20.4% | $6.06 | -1.7% |
| 308 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 14,606.0 | $152K | 0.00% | -21K | -58.8% | $10.41 | +6.5% |
| 309 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,714.0 | $149K | 0.00% | -5K | -23.8% | $9.47 | -1.5% |
| 310 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,029.0 | $111K | 0.00% | -994.0 | -9.0% | $11.11 | +4.8% |
| 311 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 22,154.0 | $101K | 0.00% | -935.0 | -4.0% | $4.57 | -6.3% |
| 312 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 19,781.0 | $95K | 0.00% | -9K | -30.2% | $4.79 | +14.2% |
| 313 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,078.0 | $58K | 0.00% | -267.0 | -2.6% | $5.75 | -12.7% |
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%