Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXC | ISHARES TR | — | 23,288.0 | $1.3M | 0.02% | -5K | -18.8% | $55.82 | +3.5% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 13,273.0 | $1.3M | 0.02% | -345.0 | -2.5% | $96.57 | +7.0% |
| 143 | OCTW | AIM ETF PRODUCTS TRUST | — | 32,758.0 | $1.3M | 0.02% | -2K | -5.9% | $38.63 | +8.6% |
| 144 | CALF | PACER FDS TR | — | 27,771.0 | $1.2M | 0.02% | -249K | -90.0% | $44.93 | +21.0% |
| 145 | SMH | VANECK ETF TRUST | — | 3,118.0 | $1.2M | 0.02% | -29.0 | -0.9% | $391.96 | +53.1% |
| 146 | WELL | WELLTOWER INC | Real Estate | 6,087.0 | $1.2M | 0.02% | -179.0 | -2.9% | $198.88 | +15.6% |
| 147 | SCHV | SCHWAB STRATEGIC TR | — | 38,643.0 | $1.2M | 0.02% | -1K | -3.5% | $30.62 | +10.5% |
| 148 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 103,556.0 | $1.2M | 0.02% | -11K | -9.3% | $11.41 | -12.7% |
| 149 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,539.0 | $1.2M | 0.02% | -256.0 | -1.1% | $52.06 | +11.1% |
| 150 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 23,215.0 | $1.2M | 0.02% | -3K | -11.0% | $50.24 | +0.4% |
| 151 | GSLC | GOLDMAN SACHS ETF TR | — | 9,246.0 | $1.2M | 0.02% | -1K | -10.6% | $126.10 | +16.2% |
| 152 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,913.0 | $1.2M | 0.02% | -1K | -21.8% | $235.91 | +23.5% |
| 153 | XLC | SELECT SECTOR SPDR TR | — | 10,310.0 | $1.1M | 0.02% | -12K | -52.9% | $111.25 | +1.6% |
| 154 | — | VIRTUS DIVIDEND INTEREST & P | — | 88,878.0 | $1.1M | 0.02% | -12K | -11.8% | $12.86 | — |
| 155 | XLRE | SELECT SECTOR SPDR TR | — | 27,658.0 | $1.1M | 0.02% | -120K | -81.3% | $40.95 | +2.4% |
| 156 | FIDU | FIDELITY COVINGTON TRUST | — | 12,595.0 | $1.1M | 0.02% | -2K | -14.8% | $87.97 | +2.8% |
| 157 | GWW | WW GRAINGER INC | Industrials | 976.0 | $1.1M | 0.02% | -6.0 | -0.6% | $1107.93 | +14.6% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 7,201.0 | $1.1M | 0.02% | -5K | -38.5% | $147.74 | +14.2% |
| 159 | BGRN | ISHARES TR | — | 21,781.0 | $1.0M | 0.02% | -9K | -28.5% | $47.26 | -2.7% |
| 160 | OKE | ONEOK INC NEW | Energy | 11,770.0 | $1.0M | 0.02% | -177.0 | -1.5% | $87.35 | +3.7% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%