Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DSI | ISHARES TR | — | 20,330.0 | $2.6M | 0.05% | NEW | — | $128.83 | +9.3% |
| 262 | MINT | PIMCO ETF TR | — | 26,087.0 | $2.6M | 0.05% | NEW | — | $100.34 | +0.3% |
| 263 | XLC | SELECT SECTOR SPDR TR | — | 21,882.0 | $2.6M | 0.05% | NEW | — | $117.72 | -1.4% |
| 264 | FEBW | AIM ETF PRODUCTS TRUST | — | 73,878.0 | $2.5M | 0.05% | NEW | — | $33.96 | +4.0% |
| 265 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 118,448.0 | $2.5M | 0.04% | NEW | — | $21.02 | -2.3% |
| 266 | MUB | ISHARES TR | — | 23,243.0 | $2.5M | 0.04% | NEW | — | $107.11 | -1.0% |
| 267 | FYLD | CAMBRIA ETF TR | — | 76,615.0 | $2.5M | 0.04% | NEW | — | $32.49 | +19.5% |
| 268 | CVIE | MORGAN STANLEY ETF TRUST | — | 34,607.0 | $2.5M | 0.04% | NEW | — | $71.30 | +14.9% |
| 269 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 53,064.0 | $2.4M | 0.04% | NEW | — | $45.89 | +10.6% |
| 270 | NOW | SERVICENOW INC | Technology | 15,718.0 | $2.4M | 0.04% | NEW | — | $153.19 | -34.9% |
| 271 | IWB | ISHARES TR | — | 6,440.0 | $2.4M | 0.04% | NEW | — | $373.44 | +8.4% |
| 272 | GCOW | PACER FDS TR | — | 58,177.0 | $2.4M | 0.04% | NEW | — | $41.22 | +13.4% |
| 273 | FAS | DIREXION SHS ETF TR | — | 14,112.0 | $2.4M | 0.04% | NEW | — | $168.33 | -20.7% |
| 274 | CVLC | MORGAN STANLEY ETF TRUST | — | 28,142.0 | $2.4M | 0.04% | NEW | — | $84.24 | +8.7% |
| 275 | XLF | SELECT SECTOR SPDR TR | — | 42,996.0 | $2.4M | 0.04% | NEW | — | $54.77 | -5.6% |
| 276 | SPHY | SPDR SERIES TRUST | — | 99,234.0 | $2.3M | 0.04% | NEW | — | $23.67 | -1.1% |
| 277 | QCOM | QUALCOMM INC | Technology | 13,640.0 | $2.3M | 0.04% | NEW | — | $171.07 | +18.4% |
| 278 | VOTE | TCW ETF TRUST | — | 28,367.0 | $2.3M | 0.04% | NEW | — | $80.22 | +8.9% |
| 279 | VUG | VANGUARD INDEX FDS | — | 4,641.0 | $2.3M | 0.04% | NEW | — | $487.82 | -82.1% |
| 280 | SOXX | ISHARES TR | — | 7,497.0 | $2.3M | 0.04% | NEW | — | $301.14 | +74.4% |
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%