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 | HEFA | ISHARES TR | — | 271,866.0 | $12.8M | 0.15% | -48K | -15.1% | $46.92 | +0.7% |
| 42 | AGG | ISHARES TR | — | 128,041.0 | $12.7M | 0.15% | -9K | -6.5% | $98.98 | -1.4% |
| 43 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 235,582.0 | $11.9M | 0.14% | -38K | -13.9% | $50.68 | -1.1% |
| 44 | ISCF | ISHARES TR | — | 271,793.0 | $11.8M | 0.14% | -11K | -3.7% | $43.29 | +6.1% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 358,448.0 | $11.5M | 0.14% | -21K | -5.5% | $31.97 | -3.0% |
| 46 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 320,164.0 | $10.8M | 0.13% | -100K | -23.8% | $33.79 | -2.0% |
| 47 | IAGG | ISHARES TR | — | 210,560.0 | $10.7M | 0.13% | -230K | -52.2% | $50.60 | -1.6% |
| 48 | ICOW | PACER FDS TR | — | 244,790.0 | $10.2M | 0.12% | -12K | -4.7% | $41.63 | +10.2% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 40,407.0 | $10.0M | 0.12% | -1K | -3.3% | $247.89 | +8.5% |
| 50 | MTUM | ISHARES TR | — | 28,194.0 | $9.7M | 0.12% | -4K | -11.3% | $342.83 | -12.3% |
| 51 | IXUS | ISHARES TR | — | 96,322.0 | $9.2M | 0.11% | -2K | -1.8% | $95.44 | +2.1% |
| 52 | BIL | SPDR SERIES TRUST | — | 99,671.0 | $9.1M | 0.11% | -34K | -25.2% | $91.64 | -0.0% |
| 53 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 480,230.0 | $8.9M | 0.11% | -12K | -2.4% | $18.47 | +0.6% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 27,156.0 | $8.1M | 0.10% | -615.0 | -2.2% | $298.07 | -13.1% |
| 55 | CORP | PIMCO ETF TR | — | 79,372.0 | $7.7M | 0.09% | -66K | -45.4% | $96.90 | -1.9% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 122,473.0 | $7.3M | 0.09% | -19K | -13.7% | $59.69 | +0.5% |
| 57 | EFV | ISHARES TR | — | 91,906.0 | $7.0M | 0.08% | -93K | -50.4% | $76.55 | +7.4% |
| 58 | THRO | BLACKROCK ETF TRUST | — | 148,532.0 | $6.4M | 0.08% | -51K | -25.7% | $43.11 | +0.7% |
| 59 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56,580.0 | $6.4M | 0.08% | -27K | -32.1% | $112.88 | +5.2% |
| 60 | EMGF | ISHARES INC | — | 85,519.0 | $6.3M | 0.07% | -23K | -21.1% | $73.26 | -3.4% |
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%