Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTUM | ISHARES TR | — | 21,921.0 | $5.5M | 0.10% | NEW | — | $250.31 | +24.9% |
| 182 | BAI | BLACKROCK ETF TRUST | — | 162,139.0 | $5.4M | 0.10% | NEW | — | $33.30 | +36.3% |
| 183 | ESGD | ISHARES TR | — | 56,426.0 | $5.4M | 0.10% | NEW | — | $95.09 | +9.0% |
| 184 | MOAT | VANECK ETF TRUST | — | 51,508.0 | $5.3M | 0.10% | NEW | — | $103.56 | +2.5% |
| 185 | FSK | FS KKR CAP CORP | Financial Services | 359,473.0 | $5.3M | 0.10% | NEW | — | $14.81 | -26.5% |
| 186 | HD | HOME DEPOT INC | Consumer Cyclical | 15,351.0 | $5.3M | 0.10% | NEW | — | $344.12 | -0.8% |
| 187 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,573.0 | $5.3M | 0.10% | NEW | — | $191.56 | +11.2% |
| 188 | IBDS | ISHARES TR | — | 214,210.0 | $5.2M | 0.10% | NEW | — | $24.28 | -0.5% |
| 189 | IBDR | ISHARES TR | — | 214,311.0 | $5.2M | 0.10% | NEW | — | $24.23 | -0.1% |
| 190 | V | VISA INC | Financial Services | 14,753.0 | $5.2M | 0.09% | NEW | — | $350.71 | +1.5% |
| 191 | IBDT | ISHARES TR | — | 202,716.0 | $5.2M | 0.09% | NEW | — | $25.45 | -1.0% |
| 192 | THRO | BLACKROCK ETF TRUST | — | 131,411.0 | $5.1M | 0.09% | NEW | — | $38.56 | +11.8% |
| 193 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 114,051.0 | $5.0M | 0.09% | NEW | — | $44.05 | +19.7% |
| 194 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 45,230.0 | $4.9M | 0.09% | NEW | — | $108.64 | -1.2% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 27,515.0 | $4.8M | 0.09% | NEW | — | $173.49 | +76.1% |
| 196 | AMAT | APPLIED MATLS INC | Technology | 18,404.0 | $4.7M | 0.09% | NEW | — | $256.99 | +125.5% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 36,694.0 | $4.7M | 0.09% | NEW | — | $127.66 | +12.3% |
| 198 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,031.0 | $4.6M | 0.08% | NEW | — | $57.24 | -1.1% |
| 199 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.08% | NEW | — | $754800.00 | — |
| 200 | ORCL | ORACLE CORP | Technology | 23,146.0 | $4.5M | 0.08% | NEW | — | $194.92 | -32.0% |
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%