Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 110,492.0 | $11.9M | 0.20% | -131K | -54.2% | $108.00 | +12.1% |
| 42 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,026,680.0 | $11.8M | 0.20% | -25K | -2.4% | $11.51 | +18.3% |
| 43 | ICOW | PACER FDS TR | — | 256,817.0 | $11.0M | 0.19% | -59K | -18.6% | $42.85 | +1.8% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 207,454.0 | $10.8M | 0.18% | -2K | -0.9% | $51.84 | -0.8% |
| 45 | IEFA | ISHARES TR | — | 108,405.0 | $10.0M | 0.17% | -8K | -6.6% | $91.91 | +8.2% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,029.0 | $9.9M | 0.17% | -3K | -7.0% | $215.68 | +10.4% |
| 47 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 83,340.0 | $8.7M | 0.15% | -4K | -4.0% | $104.41 | +9.2% |
| 48 | IXUS | ISHARES TR | — | 98,085.0 | $8.6M | 0.15% | -756.0 | -0.8% | $87.61 | +11.7% |
| 49 | VXUS | VANGUARD STAR FDS | — | 109,103.0 | $8.5M | 0.15% | -4K | -3.4% | $78.01 | +12.2% |
| 50 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 516,916.0 | $8.5M | 0.15% | -20K | -3.8% | $16.46 | -3.0% |
| 51 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 491,970.0 | $8.4M | 0.14% | -12K | -2.3% | $16.98 | +3.8% |
| 52 | DIVO | AMPLIFY ETF TR | — | 184,120.0 | $8.3M | 0.14% | -87K | -32.0% | $44.93 | +5.4% |
| 53 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 96,688.0 | $8.0M | 0.14% | -628.0 | -0.7% | $82.51 | +1.7% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,954.0 | $7.7M | 0.13% | -4K | -2.8% | $54.21 | +12.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 16,644.0 | $7.3M | 0.12% | -893.0 | -5.1% | $437.82 | -8.6% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 19,626.0 | $7.2M | 0.12% | -1K | -6.7% | $367.85 | +198.0% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 91,494.0 | $7.0M | 0.12% | -6K | -6.3% | $76.09 | +12.3% |
| 58 | AVLV | AMERICAN CENTY ETF TR | — | 85,747.0 | $6.9M | 0.12% | -41K | -32.2% | $80.96 | +13.5% |
| 59 | FEBT | AIM ETF PRODUCTS TRUST | — | 180,453.0 | $6.8M | 0.12% | -10K | -5.2% | $37.69 | +12.6% |
| 60 | FNCL | FIDELITY COVINGTON TRUST | — | 91,988.0 | $6.5M | 0.11% | -3K | -3.6% | $70.18 | +10.9% |
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%