Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 3,627,370.0 | $167.0M | 3.04% | NEW | — | $46.04 | -1.7% |
| 2 | AAPL | APPLE INC | Technology | 494,995.0 | $134.6M | 2.45% | NEW | — | $271.86 | +10.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 2,620,501.0 | $132.5M | 2.42% | NEW | — | $50.58 | +0.1% |
| 4 | SPTM | SPDR SERIES TRUST | — | 1,443,831.0 | $119.1M | 2.17% | NEW | — | $82.50 | +8.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 189,340.0 | $116.3M | 2.12% | NEW | — | $614.31 | +15.6% |
| 6 | QUAL | ISHARES TR | — | 580,779.0 | $115.4M | 2.10% | NEW | — | $198.62 | +6.5% |
| 7 | IVV | ISHARES TR | — | 151,510.0 | $103.8M | 1.89% | NEW | — | $684.94 | +8.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 305,158.0 | $102.3M | 1.87% | NEW | — | $335.27 | +8.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 208,138.0 | $100.7M | 1.83% | NEW | — | $483.62 | -13.6% |
| 10 | IVW | ISHARES TR | — | 816,194.0 | $100.6M | 1.83% | NEW | — | $123.26 | +10.2% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 1,985,251.0 | $90.5M | 1.65% | NEW | — | $45.57 | +9.2% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,830,324.0 | $86.7M | 1.58% | NEW | — | $47.35 | -1.7% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 1,742,797.0 | $79.6M | 1.45% | NEW | — | $45.69 | -2.0% |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 2,002,000.0 | $78.8M | 1.44% | NEW | — | $39.38 | +8.9% |
| 15 | SPYM | SPDR SERIES TRUST | — | 950,070.0 | $76.2M | 1.39% | NEW | — | $80.22 | +8.6% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 883,392.0 | $68.0M | 1.24% | NEW | — | $77.02 | +19.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 88,126.0 | $60.1M | 1.10% | NEW | — | $681.92 | +8.4% |
| 18 | LRGF | ISHARES TR | — | 856,823.0 | $59.5M | 1.08% | NEW | — | $69.43 | +6.7% |
| 19 | IVE | ISHARES TR | — | 256,478.0 | $54.4M | 0.99% | NEW | — | $212.07 | +6.3% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 2,000,358.0 | $53.8M | 0.98% | NEW | — | $26.91 | +8.0% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%