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 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 159,252.0 | $5.0M | 0.06% | -833.0 | -0.5% | $31.21 | +3.6% |
| 262 | VTEB | VANGUARD MUN BD FDS | — | 97,099.0 | $4.9M | 0.06% | +17K | +21.4% | $50.58 | -2.0% |
| 263 | IGF | ISHARES TR | — | 73,095.0 | $4.9M | 0.06% | NEW | — | $66.60 | -1.1% |
| 264 | IJH | ISHARES TR | — | 63,076.0 | $4.9M | 0.06% | +33K | +112.0% | $77.11 | -1.3% |
| 265 | PLD | PROLOGIS INC. | Real Estate | 35,857.0 | $4.9M | 0.06% | -299.0 | -0.8% | $135.47 | +5.8% |
| 266 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 107,537.0 | $4.8M | 0.06% | NEW | — | $44.60 | -7.9% |
| 267 | SCHC | SCHWAB STRATEGIC TR | — | 99,067.0 | $4.8M | 0.06% | +5K | +5.6% | $48.12 | +7.6% |
| 268 | SOXX | ISHARES TR | — | 7,255.0 | $4.6M | 0.06% | -97.0 | -1.3% | $640.75 | -19.8% |
| 269 | DMXF | ISHARES TR | — | 54,843.0 | $4.6M | 0.06% | +8K | +16.5% | $84.60 | +3.3% |
| 270 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,139.0 | $4.6M | 0.06% | +5K | +38.4% | $270.32 | -0.8% |
| 271 | DVY | ISHARES TR | — | 29,127.0 | $4.6M | 0.05% | +27K | +1230.0% | $156.30 | +5.0% |
| 272 | SUSA | ISHARES TR | — | 29,197.0 | $4.5M | 0.05% | — | — | $154.30 | +2.3% |
| 273 | PEP | PEPSICO INC | Consumer Defensive | 32,992.0 | $4.5M | 0.05% | +12K | +57.2% | $135.40 | +5.1% |
| 274 | VO | VANGUARD INDEX FDS | — | 54,682.0 | $4.4M | 0.05% | +49K | +829.6% | $80.57 | +2.8% |
| 275 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,132.0 | $4.3M | 0.05% | +27.0 | +0.9% | $1382.56 | -5.7% |
| 276 | GEV | GE VERNOVA INC | Utilities | 3,684.0 | $4.3M | 0.05% | +517.0 | +16.3% | $1174.76 | -21.1% |
| 277 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,409.0 | $4.2M | 0.05% | — | — | $54.03 | +3.9% |
| 278 | GLDM | WORLD GOLD TR | Financial Services | 53,067.0 | $4.2M | 0.05% | -59K | -52.8% | $79.42 | +16.3% |
| 279 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,640.0 | $4.2M | 0.05% | +1K | +6.5% | $223.66 | -2.1% |
| 280 | EFA | ISHARES TR | — | 39,349.0 | $4.1M | 0.05% | -786.0 | -2.0% | $103.88 | +4.7% |
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%