Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES TR | — | 26,845.0 | $594K | 0.01% | -54K | -67.0% | $22.14 | — |
| 162 | IBMP | ISHARES TR | — | 22,941.0 | $583K | 0.01% | -11K | -31.5% | $25.42 | -0.1% |
| 163 | — | ISHARES TR | — | 25,420.0 | $582K | 0.01% | -54K | -68.2% | $22.89 | — |
| 164 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 21,793.0 | $575K | 0.01% | -7K | -23.1% | $26.39 | +36.6% |
| 165 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,483.0 | $573K | 0.01% | -255.0 | -2.9% | $67.58 | +2.8% |
| 166 | — | ISHARES TR | — | 25,569.0 | $572K | 0.01% | -55K | -68.4% | $22.37 | — |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,164.0 | $565K | 0.01% | -510.0 | -7.6% | $91.68 | -0.4% |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 3,080.0 | $540K | 0.01% | -207.0 | -6.3% | $175.47 | +6.7% |
| 169 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 33,128.0 | $526K | 0.01% | -5K | -12.5% | $15.87 | +19.0% |
| 170 | MTB | M & T BK CORP | Financial Services | 2,177.0 | $518K | 0.01% | -3K | -56.5% | $238.05 | +1.0% |
| 171 | FENI | FIDELITY COVINGTON TRUST | — | 12,845.0 | $515K | 0.01% | -4K | -23.1% | $40.13 | +4.4% |
| 172 | HSBC | HSBC HLDGS PLC | Financial Services | 5,372.0 | $511K | 0.01% | -117.0 | -2.1% | $95.09 | +9.8% |
| 173 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 6,302.0 | $506K | 0.01% | -1K | -13.8% | $80.33 | +1.0% |
| 174 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,910.0 | $504K | 0.01% | -705.0 | -2.6% | $19.46 | +34.5% |
| 175 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,543.0 | $490K | 0.01% | -49.0 | -0.7% | $74.96 | +1.0% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 9,937.0 | $483K | 0.01% | -18K | -65.0% | $48.57 | +20.3% |
| 177 | KVUE | KENVUE INC | Consumer Defensive | 25,209.0 | $482K | 0.01% | -5K | -15.3% | $19.11 | +1.2% |
| 178 | NU | NU HLDGS LTD | Financial Services | 35,914.0 | $480K | 0.01% | -4K | -10.0% | $13.36 | +13.3% |
| 179 | WAT | WATERS CORP | Healthcare | 1,265.0 | $474K | 0.01% | -50.0 | -3.8% | $375.04 | +10.5% |
| 180 | VTES | VANGUARD WELLINGTON FD | — | 4,561.0 | $462K | 0.01% | -5K | -51.3% | $101.31 | -0.4% |
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%