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 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,123.0 | $885K | 0.01% | -15K | -67.5% | $124.21 | +2.8% |
| 142 | FYLD | CAMBRIA ETF TR | — | 23,403.0 | $854K | 0.01% | -45K | -66.0% | $36.49 | +11.3% |
| 143 | HPQ | HP INC | Technology | 38,519.0 | $845K | 0.01% | -2K | -5.5% | $21.94 | +34.5% |
| 144 | VIV | TELEFONICA BRASIL SA | Communication Services | 60,302.0 | $794K | 0.01% | -1K | -2.0% | $13.16 | -11.5% |
| 145 | XYL | XYLEM INC | Industrials | 6,585.0 | $778K | 0.01% | -2K | -26.6% | $118.21 | -4.6% |
| 146 | FEBT | AIM ETF PRODUCTS TRUST | — | 18,921.0 | $778K | 0.01% | -162K | -89.5% | $41.14 | +1.9% |
| 147 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,560.0 | $769K | 0.01% | -14K | -53.2% | $61.23 | +1.4% |
| 148 | WPC | WP CAREY INC | Real Estate | 10,561.0 | $755K | 0.01% | -3K | -24.5% | $71.50 | +0.4% |
| 149 | FUTY | FIDELITY COVINGTON TRUST | — | 12,649.0 | $739K | 0.01% | -332.0 | -2.6% | $58.42 | -4.3% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 8,837.0 | $739K | 0.01% | -602.0 | -6.4% | $83.58 | -0.1% |
| 151 | IBMO | ISHARES TR | — | 27,199.0 | $697K | 0.01% | -11K | -28.1% | $25.64 | -0.0% |
| 152 | ADBE | ADOBE INC | Technology | 3,399.0 | $697K | 0.01% | -1K | -25.2% | $205.02 | +33.6% |
| 153 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,820.0 | $682K | 0.01% | -4K | -20.4% | $43.14 | +1.6% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 334.0 | $662K | 0.01% | -14.0 | -4.0% | $1983.13 | -21.2% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 10,634.0 | $640K | 0.01% | -10K | -48.8% | $60.16 | — |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,133.0 | $628K | 0.01% | -90.0 | -2.8% | $200.59 | +7.8% |
| 157 | BYLD | ISHARES TR | — | 27,515.0 | $623K | 0.01% | -89K | -76.3% | $22.65 | -1.0% |
| 158 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 64,107.0 | $622K | 0.01% | -6K | -8.1% | $9.70 | -2.9% |
| 159 | AVDV | AMERICAN CENTY ETF TR | — | 5,850.0 | $603K | 0.01% | -169.0 | -2.8% | $103.04 | +9.3% |
| 160 | IBMQ | ISHARES TR | — | 23,394.0 | $598K | 0.01% | -10K | -29.6% | $25.58 | -0.2% |
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%