Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | MERCK & CO INC | Healthcare | 34,677.0 | $3.7M | 0.07% | NEW | — | $105.26 | +10.1% |
| 222 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 76,668.0 | $3.6M | 0.07% | NEW | — | $47.06 | +6.5% |
| 223 | VTEB | VANGUARD MUN BD FDS | — | 71,529.0 | $3.6M | 0.07% | NEW | — | $50.29 | -0.9% |
| 224 | MEAR | ISHARES U S ETF TR | — | 71,301.0 | $3.6M | 0.07% | NEW | — | $50.32 | -0.3% |
| 225 | BAC | BANK AMERICA CORP | Financial Services | 64,978.0 | $3.6M | 0.07% | NEW | — | $55.00 | -6.4% |
| 226 | OCTT | AIM ETF PRODUCTS TRUST | — | 82,086.0 | $3.6M | 0.07% | NEW | — | $43.51 | +5.9% |
| 227 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 130,455.0 | $3.6M | 0.07% | NEW | — | $27.38 | -0.7% |
| 228 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,085.0 | $3.5M | 0.06% | NEW | — | $185.12 | +10.3% |
| 229 | IWF | ISHARES TR | — | 7,435.0 | $3.5M | 0.06% | NEW | — | $473.31 | -73.7% |
| 230 | PRF | INVESCO EXCHANGE TRADED FD T | — | 73,771.0 | $3.5M | 0.06% | NEW | — | $46.92 | +12.6% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 84,732.0 | $3.5M | 0.06% | NEW | — | $40.73 | +17.4% |
| 232 | AGZD | WISDOMTREE TR | — | 151,978.0 | $3.4M | 0.06% | NEW | — | $22.48 | +0.7% |
| 233 | RODM | LATTICE STRATEGIES TR | — | 91,140.0 | $3.4M | 0.06% | NEW | — | $36.97 | +12.3% |
| 234 | C | CITIGROUP INC | Financial Services | 28,871.0 | $3.4M | 0.06% | NEW | — | $116.69 | +7.3% |
| 235 | TECL | DIREXION SHS ETF TR | — | 28,358.0 | $3.3M | 0.06% | NEW | — | $117.49 | +71.6% |
| 236 | MKL | MARKEL GROUP INC | Financial Services | 1,519.0 | $3.3M | 0.06% | NEW | — | $2149.65 | -13.8% |
| 237 | KO | COCA COLA CO | Consumer Defensive | 46,480.0 | $3.2M | 0.06% | NEW | — | $69.91 | +16.1% |
| 238 | ASML | ASML HOLDING N V | Technology | 3,027.0 | $3.2M | 0.06% | NEW | — | $1069.70 | +48.8% |
| 239 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,510.0 | $3.2M | 0.06% | NEW | — | $305.62 | -7.0% |
| 240 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,142.0 | $3.2M | 0.06% | NEW | — | $223.18 | -32.8% |
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%