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 | QDPL | PACER FDS TR | — | 149,246.0 | $6.0M | 0.10% | +13K | +9.8% | $40.43 | +14.9% |
| 182 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 268,330.0 | $6.0M | 0.10% | +8K | +3.2% | $22.40 | -1.1% |
| 183 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 119,575.0 | $6.0M | 0.10% | NEW | — | $50.01 | -4.3% |
| 184 | DFEM | DIMENSIONAL ETF TRUST | — | 169,612.0 | $5.9M | 0.10% | -2K | -1.4% | $34.80 | +15.9% |
| 185 | SCHM | SCHWAB STRATEGIC TR | — | 186,150.0 | $5.8M | 0.10% | — | — | $31.25 | +10.8% |
| 186 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 217,773.0 | $5.7M | 0.10% | +76K | +53.4% | $26.40 | +8.2% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 17,279.0 | $5.7M | 0.10% | +2K | +12.6% | $329.55 | -10.1% |
| 188 | BLCR | BLACKROCK ETF TRUST | — | 135,317.0 | $5.6M | 0.10% | NEW | — | $41.73 | +19.0% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,176.0 | $5.6M | 0.10% | +4K | +18.1% | $243.14 | -6.6% |
| 190 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 284,807.0 | $5.6M | 0.10% | -3K | -1.0% | $19.52 | -0.0% |
| 191 | VB | VANGUARD INDEX FDS | — | 21,085.0 | $5.6M | 0.10% | -539.0 | -2.5% | $263.41 | +10.4% |
| 192 | — | BLACKROCK ETF TRUST | — | 164,777.0 | $5.6M | 0.10% | NEW | — | $33.69 | — |
| 193 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 52,435.0 | $5.5M | 0.09% | +7K | +15.9% | $104.12 | +1.2% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 27,771.0 | $5.5M | 0.09% | +256.0 | +0.9% | $196.30 | +41.6% |
| 195 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 63,750.0 | $5.4M | 0.09% | +3K | +5.2% | $85.38 | +13.9% |
| 196 | WTV | WISDOMTREE TR | — | 57,220.0 | $5.4M | 0.09% | -8K | -12.3% | $94.44 | +10.4% |
| 197 | URA | GLOBAL X FDS | — | 109,500.0 | $5.4M | 0.09% | +13K | +14.0% | $49.26 | -16.3% |
| 198 | DGRS | WISDOMTREE TR | — | 94,025.0 | $5.0M | 0.09% | +18K | +23.2% | $53.25 | +7.4% |
| 199 | CVLC | MORGAN STANLEY ETF TRUST | — | 61,965.0 | $5.0M | 0.09% | +34K | +120.2% | $80.76 | +18.5% |
| 200 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 110,072.0 | $5.0M | 0.09% | -4K | -3.5% | $45.05 | +0.1% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%