Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 135,772.0 | $21.9M | 0.26% | -10K | -6.9% | $161.54 | -9.5% |
| 22 | TLH | ISHARES TR | — | 215,420.0 | $21.6M | 0.26% | -14K | -6.3% | $100.35 | -3.2% |
| 23 | SNSR | GLOBAL X FDS | — | 431,017.0 | $21.5M | 0.26% | -122K | -22.1% | $49.97 | -6.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 112,640.0 | $21.5M | 0.26% | -2K | -1.5% | $190.52 | -5.5% |
| 25 | BKGI | BNY MELLON ETF TRUST | — | 466,169.0 | $21.0M | 0.25% | -5K | -1.0% | $44.97 | -0.7% |
| 26 | IWM | ISHARES TR | — | 69,447.0 | $20.9M | 0.25% | -136K | -66.2% | $300.45 | -0.8% |
| 27 | ITOT | ISHARES TR | — | 123,740.0 | $20.3M | 0.24% | -9K | -6.7% | $164.27 | +1.9% |
| 28 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 210,637.0 | $19.7M | 0.23% | -7K | -3.0% | $93.63 | -8.9% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 538,864.0 | $19.5M | 0.23% | -24K | -4.3% | $36.13 | -4.6% |
| 30 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 108,083.0 | $18.4M | 0.22% | -3K | -2.7% | $170.14 | -8.9% |
| 31 | SPTS | SPDR SERIES TRUST | — | 616,249.0 | $17.9M | 0.21% | -1.4M | -70.2% | $29.01 | -0.1% |
| 32 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 280,967.0 | $17.4M | 0.21% | -3K | -1.0% | $61.76 | -8.2% |
| 33 | VONE | VANGUARD SCOTTSDALE FDS | — | 50,499.0 | $17.1M | 0.20% | -8K | -13.5% | $338.72 | +2.1% |
| 34 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,000.0 | $15.7M | 0.19% | -600.0 | -2.8% | $746.77 | +2.2% |
| 35 | SPSB | SPDR SERIES TRUST | — | 483,874.0 | $14.5M | 0.17% | -148K | -23.4% | $30.01 | -0.2% |
| 36 | PID | INVESCO EXCHANGE TRADED FD T | — | 633,789.0 | $14.1M | 0.17% | -205K | -24.4% | $22.20 | +3.8% |
| 37 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 944,413.0 | $13.8M | 0.17% | -82K | -8.0% | $14.64 | -3.8% |
| 38 | EEMV | ISHARES INC | — | 180,699.0 | $13.6M | 0.16% | -17K | -8.6% | $75.28 | -1.0% |
| 39 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 109,204.0 | $13.4M | 0.16% | -1K | -1.2% | $122.29 | +4.8% |
| 40 | BEN | FRANKLIN RESOURCES INC | Financial Services | 391,006.0 | $13.0M | 0.15% | -20K | -4.9% | $33.27 | +4.1% |
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
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%