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 | BLCR | BLACKROCK ETF TRUST | — | 170,065.0 | $8.6M | 0.10% | +35K | +25.7% | $50.37 | -2.1% |
| 202 | IJJ | ISHARES TR | — | 56,189.0 | $8.3M | 0.10% | NEW | — | $147.73 | -0.0% |
| 203 | JSMD | JANUS DETROIT STR TR | — | 81,210.0 | $8.2M | 0.10% | NEW | — | $101.24 | -6.5% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,885.0 | $8.1M | 0.10% | +6K | +24.6% | $281.22 | -16.7% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 27,156.0 | $8.1M | 0.10% | -615.0 | -2.2% | $298.07 | -12.8% |
| 206 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 386,808.0 | $7.9M | 0.09% | +52K | +15.7% | $20.51 | -1.0% |
| 207 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 376,705.0 | $7.9M | 0.09% | +40K | +11.7% | $21.05 | -1.2% |
| 208 | HD | HOME DEPOT INC | Consumer Cyclical | 22,187.0 | $7.8M | 0.09% | +5K | +28.4% | $352.69 | -4.2% |
| 209 | CGGR | CAPITAL GROUP GROWTH ETF | — | 164,611.0 | $7.8M | 0.09% | +116K | +237.1% | $47.20 | -0.5% |
| 210 | CORP | PIMCO ETF TR | — | 79,372.0 | $7.7M | 0.09% | -66K | -45.4% | $96.90 | -1.4% |
| 211 | — | BLACKROCK ETF TRUST | — | 210,080.0 | $7.7M | 0.09% | NEW | — | $36.60 | — |
| 212 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 391,001.0 | $7.6M | 0.09% | +106K | +37.3% | $19.52 | -0.1% |
| 213 | VWO | VANGUARD INTL EQUITY INDEX F | — | 122,473.0 | $7.3M | 0.09% | -19K | -13.7% | $59.69 | +1.6% |
| 214 | USHY | ISHARES TR | — | 196,176.0 | $7.3M | 0.09% | +4K | +2.0% | $37.02 | -0.2% |
| 215 | — | BLACKROCK ETF TRUST | — | 228,351.0 | $7.3M | 0.09% | +64K | +38.6% | $31.78 | — |
| 216 | ORCL | ORACLE CORP | Technology | 48,820.0 | $7.2M | 0.09% | +22K | +80.7% | $146.55 | -1.3% |
| 217 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 425,857.0 | $7.1M | 0.08% | +51K | +13.7% | $16.64 | -0.6% |
| 218 | EFV | ISHARES TR | — | 91,906.0 | $7.0M | 0.08% | -93K | -50.4% | $76.55 | +7.9% |
| 219 | FNCL | FIDELITY COVINGTON TRUST | — | 91,614.0 | $7.0M | 0.08% | — | — | $76.56 | +8.3% |
| 220 | GLD | SPDR GOLD TR | Financial Services | 18,931.0 | $7.0M | 0.08% | +2K | +13.7% | $368.38 | +16.2% |
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%