Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 72,403.0 | $3.4M | 0.06% | -4K | -5.6% | $47.52 | +10.1% |
| 242 | FSK | FS KKR CAP CORP | Financial Services | 340,091.0 | $3.4M | 0.06% | -19K | -5.4% | $10.11 | +10.5% |
| 243 | GE | GE AEROSPACE | Industrials | 11,464.0 | $3.4M | 0.06% | +1K | +13.9% | $292.67 | +9.3% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,672.0 | $3.3M | 0.06% | -199.0 | -2.5% | $434.14 | +4.8% |
| 245 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,495.0 | $3.3M | 0.06% | -2K | -8.3% | $188.08 | +8.8% |
| 246 | USRT | ISHARES TR | — | 55,174.0 | $3.3M | 0.06% | -13K | -18.7% | $59.54 | +4.9% |
| 247 | PEP | PEPSICO INC | Consumer Defensive | 20,983.0 | $3.2M | 0.06% | +2K | +8.7% | $154.65 | -17.1% |
| 248 | IWF | ISHARES TR | — | 7,452.0 | $3.2M | 0.06% | — | — | $430.12 | -70.8% |
| 249 | NFLX | NETFLIX INC. | Communication Services | 33,380.0 | $3.2M | 0.06% | +14K | +69.2% | $95.55 | -24.9% |
| 250 | BAC | BANK AMERICA CORP | Financial Services | 64,621.0 | $3.2M | 0.06% | -357.0 | -0.6% | $49.27 | +13.7% |
| 251 | C | CITIGROUP INC | Financial Services | 27,418.0 | $3.2M | 0.05% | -1K | -5.0% | $115.30 | +14.6% |
| 252 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,276.0 | $3.1M | 0.05% | -10K | -32.3% | $146.49 | +31.5% |
| 253 | USXF | ISHARES TR | — | 55,706.0 | $3.1M | 0.05% | +20K | +56.8% | $55.68 | +22.8% |
| 254 | LLY PUT | ELI LILLY & CO | Healthcare | 3,200.0 | $3.1M | 0.05% | NEW | — | $954.52 | +24.0% |
| 255 | SGOV | ISHARES TR | — | 30,095.0 | $3.0M | 0.05% | +22K | +262.2% | $100.39 | +0.2% |
| 256 | MUB | ISHARES TR | — | 28,300.0 | $3.0M | 0.05% | +5K | +21.8% | $106.31 | -4.4% |
| 257 | SMMV | ISHARES TR | — | 68,386.0 | $3.0M | 0.05% | — | — | $43.85 | +2.2% |
| 258 | AVUS | AMERICAN CENTY ETF TR | — | 26,334.0 | $2.9M | 0.05% | — | — | $111.91 | +15.4% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 40,138.0 | $2.9M | 0.05% | -10K | -19.5% | $73.42 | -4.0% |
| 260 | ETHO | AMPLIFY ETF TR | — | 43,937.0 | $2.9M | 0.05% | -4K | -8.6% | $66.91 | +19.3% |
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
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%