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 | 54,135.0 | $7.0M | 0.08% | +14K | +36.5% | $128.50 | +21.7% |
| 222 | RPV | INVESCO EXCHANGE TRADED FD T | — | 60,531.0 | $6.9M | 0.08% | NEW | — | $113.82 | +7.3% |
| 223 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 307,642.0 | $6.9M | 0.08% | +39K | +14.7% | $22.35 | +0.1% |
| 224 | CVIE | MORGAN STANLEY ETF TRUST | — | 80,620.0 | $6.9M | 0.08% | +20K | +32.8% | $85.01 | +1.5% |
| 225 | VB | VANGUARD INDEX FDS | — | 22,464.0 | $6.8M | 0.08% | +1K | +6.5% | $303.13 | -0.0% |
| 226 | IALT | BLACKROCK ETF TRUST | — | 241,245.0 | $6.8M | 0.08% | NEW | — | $28.05 | +3.2% |
| 227 | — | MFS ACTIVE EXCHANGE TRADED F | — | 201,157.0 | $6.5M | 0.08% | NEW | — | $32.48 | — |
| 228 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 66,222.0 | $6.5M | 0.08% | +2K | +3.9% | $98.59 | -4.9% |
| 229 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 314,604.0 | $6.5M | 0.08% | +114K | +56.8% | $20.66 | -1.4% |
| 230 | THRO | BLACKROCK ETF TRUST | — | 148,532.0 | $6.4M | 0.08% | -51K | -25.7% | $43.11 | +1.0% |
| 231 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56,580.0 | $6.4M | 0.08% | -27K | -32.1% | $112.88 | +5.0% |
| 232 | ASML | ASML HLDG NV | Technology | 3,203.0 | $6.4M | 0.08% | +174.0 | +5.7% | $1989.22 | -12.3% |
| 233 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 81,030.0 | $6.3M | 0.07% | +23K | +39.1% | $78.03 | -0.9% |
| 234 | KO | COCA COLA CO | Consumer Defensive | 77,501.0 | $6.3M | 0.07% | +26K | +50.6% | $81.27 | +12.8% |
| 235 | EMGF | ISHARES INC | — | 85,519.0 | $6.3M | 0.07% | -23K | -21.1% | $73.26 | -1.7% |
| 236 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 75,898.0 | $6.2M | 0.07% | +37K | +97.4% | $81.06 | +1.6% |
| 237 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 143,736.0 | $6.1M | 0.07% | +49K | +51.6% | $42.34 | +18.7% |
| 238 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,575.0 | $6.1M | 0.07% | +3K | +12.5% | $212.77 | +4.2% |
| 239 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 147,223.0 | $6.1M | 0.07% | -1.1M | -88.5% | $41.10 | +3.7% |
| 240 | DFEM | DIMENSIONAL ETF TRUST | — | 147,831.0 | $6.0M | 0.07% | -22K | -12.8% | $40.64 | -1.1% |
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
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%