Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPDW | SPDR INDEX SHS FDS | — | 106,089.0 | $4.9M | 0.08% | +46K | +76.6% | $46.41 | +8.9% |
| 202 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,390.0 | $4.9M | 0.08% | -2K | -7.9% | $192.54 | +9.2% |
| 203 | PLD | PROLOGIS INC. | Real Estate | 36,156.0 | $4.8M | 0.08% | -538.0 | -1.5% | $133.33 | +0.4% |
| 204 | MRK | MERCK & CO INC | Healthcare | 39,645.0 | $4.8M | 0.08% | +5K | +14.3% | $120.84 | +22.5% |
| 205 | MOAT | VANECK ETF TRUST | — | 49,541.0 | $4.8M | 0.08% | -2K | -3.8% | $96.45 | +11.1% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,787.0 | $4.7M | 0.08% | +10K | +11.9% | $49.39 | -4.2% |
| 207 | V | VISA INC | Financial Services | 15,284.0 | $4.6M | 0.08% | +531.0 | +3.6% | $298.51 | +23.3% |
| 208 | ESGD | ISHARES TR | — | 46,741.0 | $4.5M | 0.08% | -10K | -17.2% | $97.25 | +6.6% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 43,960.0 | $4.5M | 0.08% | -1K | -3.3% | $102.38 | -1.3% |
| 210 | CVIE | MORGAN STANLEY ETF TRUST | — | 60,709.0 | $4.5M | 0.08% | +26K | +75.4% | $73.91 | +13.3% |
| 211 | SCHC | SCHWAB STRATEGIC TR | — | 93,796.0 | $4.4M | 0.08% | +2K | +2.2% | $47.41 | +5.3% |
| 212 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 160,085.0 | $4.4M | 0.07% | — | — | $27.40 | +14.2% |
| 213 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.07% | — | — | $716258.00 | — |
| 214 | IYR | ISHARES TR | — | 45,041.0 | $4.3M | 0.07% | +4K | +9.0% | $94.88 | +2.0% |
| 215 | CME | CME GROUP INC | Financial Services | 14,170.0 | $4.2M | 0.07% | +614.0 | +4.5% | $296.95 | -9.4% |
| 216 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 200,676.0 | $4.2M | 0.07% | +82K | +69.4% | $20.71 | -5.2% |
| 217 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 73,316.0 | $4.1M | 0.07% | -7K | -8.4% | $56.41 | +0.2% |
| 218 | ASML | ASML HLDG NV | Technology | 3,029.0 | $4.1M | 0.07% | — | — | $1359.62 | +26.7% |
| 219 | VIGI | VANGUARD WHITEHALL FDS | — | 45,492.0 | $4.1M | 0.07% | -4K | -7.6% | $89.61 | +6.0% |
| 220 | IUSV | ISHARES TR | — | 39,526.0 | $4.0M | 0.07% | -3K | -6.1% | $102.39 | +9.1% |
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%