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 | — | 5,015,653.0 | $228.8M | 3.92% | +1.4M | +38.3% | $45.61 | -1.2% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 2,755,685.0 | $138.8M | 2.38% | +135K | +5.2% | $50.37 | +0.5% |
| 3 | AAPL | APPLE INC | Technology | 517,048.0 | $132.2M | 2.26% | +22K | +4.5% | $255.63 | +16.8% |
| 4 | SPTM | SPDR SERIES TRUST | — | 1,385,835.0 | $110.4M | 1.89% | -58K | -4.0% | $79.66 | +11.9% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 2,304,807.0 | $107.3M | 1.84% | +320K | +16.1% | $46.57 | +6.4% |
| 6 | IVV | ISHARES TR | — | 157,664.0 | $103.8M | 1.78% | +6K | +4.1% | $658.06 | +12.4% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,186,266.0 | $102.5M | 1.75% | +356K | +19.4% | $46.88 | -1.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 297,760.0 | $96.2M | 1.65% | -7K | -2.4% | $323.24 | +11.7% |
| 9 | SPYM | SPDR SERIES TRUST | — | 1,222,286.0 | $94.3M | 1.61% | +272K | +28.6% | $77.12 | +12.5% |
| 10 | VFLO | VICTORY PORTFOLIOS II | — | 2,362,996.0 | $93.7M | 1.60% | +361K | +18.0% | $39.67 | +7.6% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 1,111,049.0 | $90.3M | 1.55% | +228K | +25.8% | $81.28 | +12.0% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 1,996,621.0 | $90.3M | 1.55% | +254K | +14.6% | $45.21 | -1.5% |
| 13 | QUAL | ISHARES TR | — | 454,044.0 | $87.5M | 1.50% | -127K | -21.8% | $192.77 | +9.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 226,519.0 | $83.7M | 1.43% | +18K | +8.8% | $369.37 | +13.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 126,602.0 | $74.0M | 1.27% | -63K | -33.1% | $584.31 | +20.5% |
| 16 | LRGF | ISHARES TR | — | 1,051,355.0 | $69.8M | 1.20% | +195K | +22.7% | $66.42 | +10.9% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 809,026.0 | $69.7M | 1.19% | +182K | +28.9% | $86.15 | +4.0% |
| 18 | IVW | ISHARES TR | — | 592,856.0 | $67.9M | 1.16% | -223K | -27.4% | $114.61 | +17.8% |
| 19 | — | ISHARES TR | — | 1,396,649.0 | $65.5M | 1.12% | +369K | +35.9% | $46.87 | — |
| 20 | IVE | ISHARES TR | — | 286,370.0 | $60.6M | 1.04% | +30K | +11.7% | $211.49 | +6.3% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%