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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 121,874.0 | $10.2M | 0.12% | +30K | +33.2% | $83.75 | +2.8% |
| 182 | ICOW | PACER FDS TR | — | 244,790.0 | $10.2M | 0.12% | -12K | -4.7% | $41.63 | +10.6% |
| 183 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 40,407.0 | $10.0M | 0.12% | -1K | -3.3% | $247.89 | +9.9% |
| 184 | INTC | INTEL CORP | Technology | 71,006.0 | $9.9M | 0.12% | +14K | +23.6% | $139.63 | -37.3% |
| 185 | IWO | ISHARES TR | — | 25,117.0 | $9.9M | 0.12% | NEW | — | $393.96 | -2.1% |
| 186 | AIQ | GLOBAL X FDS | — | 150,143.0 | $9.9M | 0.12% | +15K | +11.4% | $65.61 | -3.9% |
| 187 | MTUM | ISHARES TR | — | 28,194.0 | $9.7M | 0.12% | -4K | -11.3% | $342.83 | -11.8% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,163.0 | $9.4M | 0.11% | +5K | +46.3% | $580.90 | -17.5% |
| 189 | VXUS | VANGUARD STAR FDS | — | 109,410.0 | $9.4M | 0.11% | — | — | $85.49 | +3.1% |
| 190 | IYR | ISHARES TR | — | 91,203.0 | $9.3M | 0.11% | +46K | +102.5% | $102.25 | +3.1% |
| 191 | IXUS | ISHARES TR | — | 96,322.0 | $9.2M | 0.11% | -2K | -1.8% | $95.44 | +3.1% |
| 192 | BIL | SPDR SERIES TRUST | — | 99,671.0 | $9.1M | 0.11% | -34K | -25.2% | $91.64 | -0.0% |
| 193 | UTES | ETFIS SER TR I | — | 111,100.0 | $9.1M | 0.11% | NEW | — | $81.74 | -8.7% |
| 194 | V | VISA INC | Financial Services | 26,312.0 | $9.0M | 0.11% | +11K | +72.2% | $343.09 | +12.0% |
| 195 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 98,910.0 | $9.0M | 0.11% | +2K | +2.3% | $91.12 | -2.9% |
| 196 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 549,842.0 | $9.0M | 0.11% | +33K | +6.4% | $16.39 | -0.8% |
| 197 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 480,230.0 | $8.9M | 0.11% | -12K | -2.4% | $18.47 | +1.3% |
| 198 | — | FIDELITY COVINGTON TRUST | — | 113,358.0 | $8.8M | 0.10% | +1K | +0.9% | $77.25 | — |
| 199 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 413,738.0 | $8.7M | 0.10% | +5K | +1.2% | $21.13 | +0.1% |
| 200 | CVLC | MORGAN STANLEY ETF TRUST | — | 91,211.0 | $8.6M | 0.10% | +29K | +47.2% | $94.47 | +1.6% |
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%