Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GCOW | PACER FDS TR | — | 56,610.0 | $2.6M | 0.04% | -2K | -2.7% | $46.11 | +1.1% |
| 102 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,244.0 | $2.6M | 0.04% | -8K | -12.9% | $50.91 | -0.1% |
| 103 | ILCB | ISHARES TR | — | 28,645.0 | $2.6M | 0.04% | -192.0 | -0.7% | $90.53 | +12.1% |
| 104 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 94,875.0 | $2.6M | 0.04% | -36K | -27.3% | $27.20 | -0.3% |
| 105 | FYLD | CAMBRIA ETF TR | — | 68,808.0 | $2.6M | 0.04% | -8K | -10.2% | $37.22 | +4.1% |
| 106 | SOXX | ISHARES TR | — | 7,352.0 | $2.5M | 0.04% | -145.0 | -1.9% | $338.53 | +46.7% |
| 107 | FEBW | AIM ETF PRODUCTS TRUST | — | 73,044.0 | $2.5M | 0.04% | -834.0 | -1.1% | $33.65 | +4.6% |
| 108 | DSI | ISHARES TR | — | 19,617.0 | $2.4M | 0.04% | -713.0 | -3.5% | $122.15 | +14.1% |
| 109 | TLT | ISHARES TR | — | 27,486.0 | $2.4M | 0.04% | -4K | -11.9% | $86.26 | -3.8% |
| 110 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,902.0 | $2.2M | 0.04% | -111.0 | -1.2% | $249.76 | +4.5% |
| 111 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,843.0 | $2.2M | 0.04% | -299.0 | -2.1% | $159.98 | -6.6% |
| 112 | SPMD | SPDR SERIES TRUST | — | 36,892.0 | $2.2M | 0.04% | -9K | -20.4% | $59.69 | +4.9% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 5,908.0 | $2.1M | 0.04% | -501.0 | -7.8% | $350.55 | -2.1% |
| 114 | IJH | ISHARES TR | — | 29,746.0 | $2.0M | 0.04% | -613.0 | -2.0% | $68.10 | +4.9% |
| 115 | VUG | VANGUARD INDEX FDS | — | 4,500.0 | $2.0M | 0.03% | -141.0 | -3.0% | $441.59 | -80.5% |
| 116 | COP | CONOCOPHILLIPS | Energy | 15,045.0 | $1.9M | 0.03% | -2K | -9.3% | $128.39 | -3.0% |
| 117 | JANT | AIM ETF PRODUCTS TRUST | — | 46,571.0 | $1.9M | 0.03% | -2K | -4.8% | $40.35 | +7.4% |
| 118 | TIP | ISHARES TR | — | 16,338.0 | $1.8M | 0.03% | -12K | -42.1% | $110.36 | -0.2% |
| 119 | NUSC | NUSHARES ETF TR | — | 39,385.0 | $1.8M | 0.03% | -6K | -13.0% | $45.44 | +4.5% |
| 120 | FNDF | SCHWAB STRATEGIC TR | — | 34,772.0 | $1.7M | 0.03% | -2K | -4.4% | $49.48 | +6.2% |
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
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%