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 | IGV | ISHARES TR | — | 15,707.0 | $1.4M | 0.02% | -1K | -7.1% | $90.60 | +12.4% |
| 122 | ESGU | ISHARES TR | — | 8,581.0 | $1.4M | 0.02% | -970.0 | -10.2% | $163.67 | +2.5% |
| 123 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 58,095.0 | $1.4M | 0.02% | -1K | -1.8% | $24.10 | +6.7% |
| 124 | PULS | PGIM ETF TR | — | 27,569.0 | $1.4M | 0.02% | -5K | -14.7% | $49.55 | +0.3% |
| 125 | — | VIRTUS DIVIDEND INTEREST & P | — | 88,328.0 | $1.3M | 0.02% | -550.0 | -0.6% | $15.19 | — |
| 126 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 110,385.0 | $1.3M | 0.02% | -14K | -11.2% | $12.12 | -3.5% |
| 127 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,375.0 | $1.3M | 0.02% | -6K | -36.8% | $127.76 | +5.2% |
| 128 | COP | CONOCOPHILLIPS | Energy | 12,741.0 | $1.3M | 0.02% | -2K | -15.3% | $103.96 | +26.8% |
| 129 | GSLC | GOLDMAN SACHS ETF TR | — | 8,981.0 | $1.3M | 0.01% | -265.0 | -2.9% | $141.89 | +3.1% |
| 130 | FIDU | FIDELITY COVINGTON TRUST | — | 12,471.0 | $1.2M | 0.01% | -124.0 | -1.0% | $99.61 | -5.1% |
| 131 | GCOW | PACER FDS TR | — | 27,757.0 | $1.2M | 0.01% | -29K | -51.0% | $43.30 | +10.8% |
| 132 | DTM | DT MIDSTREAM INC | Energy | 7,882.0 | $1.2M | 0.01% | -41.0 | -0.5% | $146.73 | -13.6% |
| 133 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 22,395.0 | $1.1M | 0.01% | -159K | -87.7% | $50.40 | -0.8% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 14,033.0 | $1.1M | 0.01% | -4K | -24.2% | $78.23 | +16.5% |
| 135 | ARCC | ARES CAPITAL CORP | Financial Services | 58,354.0 | $1.1M | 0.01% | -5K | -8.0% | $18.53 | +7.6% |
| 136 | XLRE | SELECT SECTOR SPDR TR | — | 24,189.0 | $1.1M | 0.01% | -3K | -12.5% | $44.03 | +3.0% |
| 137 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 34,023.0 | $1.1M | 0.01% | -595.0 | -1.7% | $31.30 | +5.5% |
| 138 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 90,464.0 | $1.1M | 0.01% | -13K | -12.6% | $11.74 | -4.0% |
| 139 | TAFI | AB ACTIVE ETFS INC | — | 40,735.0 | $1.0M | 0.01% | -3K | -6.3% | $25.22 | -0.5% |
| 140 | PAVE | GLOBAL X FDS | — | 15,179.0 | $894K | 0.01% | -5K | -25.1% | $58.92 | -5.6% |
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%