Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGE | AMERICAN CENTY ETF TR | — | 19,332.0 | $1.7M | 0.03% | -2K | -7.5% | $88.60 | +8.1% |
| 122 | VO | VANGUARD INDEX FDS | — | 5,882.0 | $1.7M | 0.03% | -110.0 | -1.8% | $288.98 | -73.6% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 22,592.0 | $1.6M | 0.03% | -307.0 | -1.3% | $71.71 | +4.7% |
| 124 | FNDE | SCHWAB STRATEGIC TR | — | 42,397.0 | $1.6M | 0.03% | -3K | -7.3% | $38.14 | +4.9% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 18,514.0 | $1.6M | 0.03% | -5K | -20.6% | $86.06 | -10.2% |
| 126 | IWN | ISHARES TR | — | 8,119.0 | $1.5M | 0.03% | -2K | -16.2% | $190.76 | +7.1% |
| 127 | FTEC | FIDELITY COVINGTON TRUST | — | 7,277.0 | $1.5M | 0.03% | -946.0 | -11.5% | $210.71 | +26.3% |
| 128 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,606.0 | $1.5M | 0.03% | -8K | -27.7% | $77.52 | +5.9% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,873.0 | $1.5M | 0.03% | -2K | -8.9% | $65.48 | +12.6% |
| 130 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,284.0 | $1.5M | 0.03% | -97.0 | -0.6% | $90.08 | +13.7% |
| 131 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 124,369.0 | $1.5M | 0.03% | -14K | -10.2% | $11.75 | -2.0% |
| 132 | NVS | NOVARTIS AG | Healthcare | 9,378.0 | $1.5M | 0.03% | -663.0 | -6.6% | $155.07 | -3.8% |
| 133 | IYW | ISHARES TR | — | 7,844.0 | $1.4M | 0.03% | -1K | -12.2% | $184.41 | +27.2% |
| 134 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,970.0 | $1.4M | 0.03% | -306.0 | -3.7% | $180.38 | -6.2% |
| 135 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 59,170.0 | $1.4M | 0.02% | -3K | -5.3% | $23.74 | +7.0% |
| 136 | BP | BP PLC | Energy | 29,982.0 | $1.4M | 0.02% | -3K | -9.7% | $46.17 | -0.1% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,976.0 | $1.4M | 0.02% | -257.0 | -4.9% | $273.97 | +42.8% |
| 138 | ESGU | ISHARES TR | — | 9,551.0 | $1.4M | 0.02% | -102.0 | -1.1% | $142.45 | +12.2% |
| 139 | EEM | ISHARES TR | — | 23,165.0 | $1.3M | 0.02% | -640K | -96.5% | $57.23 | +12.3% |
| 140 | MMM | 3M CO | Industrials | 9,096.0 | $1.3M | 0.02% | -2K | -15.2% | $145.26 | +5.0% |
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%