Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 100,324.0 | $3.7M | 0.06% | -5K | -4.6% | $37.24 | +6.3% |
| 82 | RODM | LATTICE STRATEGIES TR | — | 88,726.0 | $3.5M | 0.06% | -2K | -2.6% | $39.82 | +4.3% |
| 83 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,105.0 | $3.5M | 0.06% | -71.0 | -2.2% | $1119.66 | +31.1% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 72,403.0 | $3.4M | 0.06% | -4K | -5.6% | $47.52 | +8.8% |
| 85 | FSK | FS KKR CAP CORP | Financial Services | 340,091.0 | $3.4M | 0.06% | -19K | -5.4% | $10.11 | +4.7% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,672.0 | $3.3M | 0.06% | -199.0 | -2.5% | $434.14 | -8.2% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,495.0 | $3.3M | 0.06% | -2K | -8.3% | $188.08 | +6.8% |
| 88 | USRT | ISHARES TR | — | 55,174.0 | $3.3M | 0.06% | -13K | -18.7% | $59.54 | +9.5% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 64,621.0 | $3.2M | 0.06% | -357.0 | -0.6% | $49.27 | +4.0% |
| 90 | C | CITIGROUP INC | Financial Services | 27,418.0 | $3.2M | 0.05% | -1K | -5.0% | $115.30 | +8.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,276.0 | $3.1M | 0.05% | -10K | -32.3% | $146.49 | -7.7% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 40,138.0 | $2.9M | 0.05% | -10K | -19.5% | $73.42 | -0.8% |
| 93 | ETHO | AMPLIFY ETF TR | — | 43,937.0 | $2.9M | 0.05% | -4K | -8.6% | $66.91 | +10.4% |
| 94 | AGZD | WISDOMTREE TR | — | 126,933.0 | $2.9M | 0.05% | -25K | -16.5% | $22.51 | +0.7% |
| 95 | MKL | MARKEL GROUP INC | Financial Services | 1,497.0 | $2.8M | 0.05% | -22.0 | -1.4% | $1902.58 | -2.2% |
| 96 | MEAR | ISHARES U S ETF TR | — | 55,112.0 | $2.8M | 0.05% | -16K | -22.7% | $50.28 | -0.1% |
| 97 | SPSM | SPDR SERIES TRUST | — | 56,364.0 | $2.7M | 0.05% | -3K | -5.1% | $48.64 | +8.7% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 53,418.0 | $2.7M | 0.05% | -21K | -27.9% | $50.44 | — |
| 99 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,445.0 | $2.6M | 0.04% | -17K | -30.8% | $68.85 | +8.4% |
| 100 | GPIQ | GOLDMAN SACHS ETF TR | — | 52,720.0 | $2.6M | 0.04% | -765.0 | -1.4% | $49.59 | +16.5% |
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%