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 | CAT | CATERPILLAR INC | Industrials | 5,507.0 | $4.0M | 0.07% | +172.0 | +3.2% | $730.36 | +18.2% |
| 222 | VTEB | VANGUARD MUN BD FDS | — | 79,953.0 | $4.0M | 0.07% | +8K | +11.8% | $49.91 | -0.5% |
| 223 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,268.0 | $4.0M | 0.07% | -379.0 | -1.5% | $157.30 | -93.1% |
| 224 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,159.0 | $4.0M | 0.07% | +2K | +8.5% | $157.33 | +19.9% |
| 225 | EFA | ISHARES TR | — | 40,135.0 | $4.0M | 0.07% | -359K | -90.0% | $98.61 | +3.6% |
| 226 | ORCL | ORACLE CORP | Technology | 27,011.0 | $3.9M | 0.07% | +4K | +16.7% | $145.23 | +24.1% |
| 227 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 58,236.0 | $3.9M | 0.07% | +32K | +122.5% | $67.25 | +6.5% |
| 228 | KO | COCA COLA CO | Consumer Defensive | 51,445.0 | $3.9M | 0.07% | +5K | +10.7% | $76.08 | +7.8% |
| 229 | SUSA | ISHARES TR | — | 29,291.0 | $3.9M | 0.07% | -2K | -4.9% | $133.17 | +12.0% |
| 230 | FNDC | SCHWAB STRATEGIC TR | — | 81,595.0 | $3.8M | 0.07% | -9K | -9.6% | $47.02 | +4.2% |
| 231 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,384.0 | $3.8M | 0.07% | +2K | +17.8% | $307.28 | -9.6% |
| 232 | BUL | PACER FDS TR | — | 69,422.0 | $3.8M | 0.07% | -37K | -34.7% | $54.74 | +3.2% |
| 233 | OCTT | AIM ETF PRODUCTS TRUST | — | 89,147.0 | $3.8M | 0.07% | +7K | +8.6% | $42.58 | +7.8% |
| 234 | ICF | ISHARES TR | — | 60,666.0 | $3.8M | 0.07% | -7K | -10.1% | $62.24 | +8.7% |
| 235 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,568.0 | $3.8M | 0.06% | +5K | +6.5% | $47.76 | +9.6% |
| 236 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 100,324.0 | $3.7M | 0.06% | -5K | -4.6% | $37.24 | +6.5% |
| 237 | DMXF | ISHARES TR | — | 47,067.0 | $3.6M | 0.06% | +18K | +63.2% | $76.63 | +5.9% |
| 238 | RODM | LATTICE STRATEGIES TR | — | 88,726.0 | $3.5M | 0.06% | -2K | -2.6% | $39.82 | +3.5% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,105.0 | $3.5M | 0.06% | -71.0 | -2.2% | $1119.66 | +33.0% |
| 240 | MINT | PIMCO ETF TR | — | 34,396.0 | $3.4M | 0.06% | +8K | +31.9% | $100.28 | +0.3% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%