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 | AGZD | WISDOMTREE TR | — | 126,933.0 | $2.9M | 0.05% | -25K | -16.5% | $22.51 | +0.6% |
| 262 | MKL | MARKEL GROUP INC | Financial Services | 1,497.0 | $2.8M | 0.05% | -22.0 | -1.4% | $1902.58 | -2.6% |
| 263 | GEV | GE VERNOVA INC | Utilities | 3,167.0 | $2.8M | 0.05% | +361.0 | +12.9% | $894.84 | +15.7% |
| 264 | NLR | VANECK ETF TRUST | — | 20,752.0 | $2.8M | 0.05% | +3K | +17.2% | $134.36 | -4.8% |
| 265 | PYLD | PIMCO ETF TR | — | 106,083.0 | $2.8M | 0.05% | +37K | +53.4% | $26.16 | +0.2% |
| 266 | MEAR | ISHARES U S ETF TR | — | 55,112.0 | $2.8M | 0.05% | -16K | -22.7% | $50.28 | -0.1% |
| 267 | INTC | INTEL CORP | Technology | 57,447.0 | $2.8M | 0.05% | +4K | +7.3% | $48.03 | +142.2% |
| 268 | SPSM | SPDR SERIES TRUST | — | 56,364.0 | $2.7M | 0.05% | -3K | -5.1% | $48.64 | +8.1% |
| 269 | APH | AMPHENOL CORP | Technology | 21,303.0 | $2.7M | 0.05% | +6K | +40.9% | $127.70 | -5.0% |
| 270 | IWB | ISHARES TR | — | 7,506.0 | $2.7M | 0.05% | +1K | +16.6% | $359.36 | +12.2% |
| 271 | — | J P MORGAN EXCHANGE TRADED F | — | 53,418.0 | $2.7M | 0.05% | -21K | -27.9% | $50.44 | — |
| 272 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,422.0 | $2.7M | 0.05% | +592.0 | +12.3% | $494.53 | -9.8% |
| 273 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,445.0 | $2.6M | 0.04% | -17K | -30.8% | $68.85 | +8.0% |
| 274 | BYLD | ISHARES TR | — | 116,175.0 | $2.6M | 0.04% | NEW | — | $22.58 | -0.9% |
| 275 | SPHY | SPDR SERIES TRUST | — | 112,804.0 | $2.6M | 0.04% | +14K | +13.7% | $23.24 | +0.5% |
| 276 | GPIQ | GOLDMAN SACHS ETF TR | — | 52,720.0 | $2.6M | 0.04% | -765.0 | -1.4% | $49.59 | +15.8% |
| 277 | GCOW | PACER FDS TR | — | 56,610.0 | $2.6M | 0.04% | -2K | -2.7% | $46.11 | +1.1% |
| 278 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,244.0 | $2.6M | 0.04% | -8K | -12.9% | $50.91 | -0.1% |
| 279 | T | AT&T INC | Communication Services | 91,934.0 | $2.6M | 0.04% | +3K | +3.3% | $28.31 | -11.8% |
| 280 | ILCB | ISHARES TR | — | 28,645.0 | $2.6M | 0.04% | -192.0 | -0.7% | $90.53 | +12.5% |
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%