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 | FNDC | SCHWAB STRATEGIC TR | — | 74,822.0 | $3.6M | 0.04% | -7K | -8.3% | $48.56 | +5.8% |
| 82 | USXF | ISHARES TR | — | 51,326.0 | $3.6M | 0.04% | -4K | -7.9% | $69.45 | -2.2% |
| 83 | C | CITIGROUP INC | Financial Services | 25,247.0 | $3.5M | 0.04% | -2K | -7.9% | $139.96 | -5.0% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 67,175.0 | $3.5M | 0.04% | -5K | -7.2% | $52.15 | +9.4% |
| 85 | RODM | LATTICE STRATEGIES TR | — | 86,176.0 | $3.5M | 0.04% | -3K | -2.9% | $40.41 | +4.9% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 68,656.0 | $3.5M | 0.04% | -37K | -35.3% | $50.39 | +3.6% |
| 87 | FSK | FS KKR CAP CORP | Financial Services | 308,991.0 | $3.2M | 0.04% | -31K | -9.1% | $10.50 | +14.2% |
| 88 | AVLV | AMERICAN CENTY ETF TR | — | 35,371.0 | $3.2M | 0.04% | -50K | -58.8% | $91.21 | +3.6% |
| 89 | AVUS | AMERICAN CENTY ETF TR | — | 24,762.0 | $3.2M | 0.04% | -2K | -6.0% | $128.08 | +1.8% |
| 90 | USRT | ISHARES TR | — | 47,713.0 | $3.2M | 0.04% | -7K | -13.5% | $66.45 | +1.8% |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,574.0 | $3.1M | 0.04% | -98.0 | -1.3% | $415.30 | +16.9% |
| 92 | ETHO | AMPLIFY ETF TR | — | 38,457.0 | $3.1M | 0.04% | -5K | -12.5% | $80.61 | +1.7% |
| 93 | CME | CME GROUP INC | Financial Services | 13,267.0 | $2.9M | 0.04% | -903.0 | -6.4% | $220.81 | +25.8% |
| 94 | SMMV | ISHARES TR | — | 59,023.0 | $2.7M | 0.03% | -9K | -13.7% | $46.04 | +3.5% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 36,860.0 | $2.7M | 0.03% | -3K | -8.2% | $73.41 | -1.1% |
| 96 | IBDS | ISHARES TR | — | 102,219.0 | $2.5M | 0.03% | -156K | -60.4% | $24.22 | -0.1% |
| 97 | IBDT | ISHARES TR | — | 97,557.0 | $2.5M | 0.03% | -148K | -60.2% | $25.25 | -0.1% |
| 98 | IBDR | ISHARES TR | — | 101,525.0 | $2.5M | 0.03% | -156K | -60.6% | $24.23 | -0.0% |
| 99 | AGZD | WISDOMTREE TR | — | 106,908.0 | $2.4M | 0.03% | -20K | -15.8% | $22.61 | -0.1% |
| 100 | USB | US BANCORP | Financial Services | 39,614.0 | $2.4M | 0.03% | -4K | -8.2% | $60.40 | +3.2% |
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%