Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 94,875.0 | $2.6M | 0.04% | -36K | -27.3% | $27.20 | -4.2% |
| 282 | FYLD | CAMBRIA ETF TR | — | 68,808.0 | $2.6M | 0.04% | -8K | -10.2% | $37.22 | +8.1% |
| 283 | ETN | EATON CORP PLC | Industrials | 6,918.0 | $2.5M | 0.04% | +1K | +25.3% | $365.53 | +20.4% |
| 284 | JPME | J P MORGAN EXCHANGE TRADED F | — | 21,930.0 | $2.5M | 0.04% | NEW | — | $115.06 | +5.0% |
| 285 | SOXX | ISHARES TR | — | 7,352.0 | $2.5M | 0.04% | -145.0 | -1.9% | $338.53 | +69.1% |
| 286 | FEBW | AIM ETF PRODUCTS TRUST | — | 73,044.0 | $2.5M | 0.04% | -834.0 | -1.1% | $33.65 | +8.3% |
| 287 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 53,047.0 | $2.5M | 0.04% | — | — | $46.19 | +14.5% |
| 288 | DSI | ISHARES TR | — | 19,617.0 | $2.4M | 0.04% | -713.0 | -3.5% | $122.15 | +20.5% |
| 289 | VOTE | TCW ETF TRUST | — | 31,115.0 | $2.4M | 0.04% | +3K | +9.7% | $76.97 | +18.3% |
| 290 | TLT | ISHARES TR | — | 27,486.0 | $2.4M | 0.04% | -4K | -11.9% | $86.26 | -8.0% |
| 291 | DE | DEERE & CO | Industrials | 4,086.0 | $2.3M | 0.04% | +384.0 | +10.4% | $570.77 | +21.0% |
| 292 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,047.0 | $2.3M | 0.04% | +4K | +51.9% | $210.21 | +200.0% |
| 293 | USB | US BANCORP | Financial Services | 43,143.0 | $2.3M | 0.04% | +6K | +16.5% | $52.75 | +12.5% |
| 294 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,902.0 | $2.2M | 0.04% | -111.0 | -1.2% | $249.76 | +8.8% |
| 295 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,843.0 | $2.2M | 0.04% | -299.0 | -2.1% | $159.98 | +2.4% |
| 296 | SPMD | SPDR SERIES TRUST | — | 36,892.0 | $2.2M | 0.04% | -9K | -20.4% | $59.69 | +7.1% |
| 297 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,565.0 | $2.2M | 0.04% | +93.0 | +2.7% | $617.62 | -15.9% |
| 298 | DTE | DTE ENERGY CO | Utilities | 14,800.0 | $2.2M | 0.04% | +2K | +11.9% | $147.12 | -17.5% |
| 299 | SO | SOUTHERN CO | Utilities | 22,409.0 | $2.2M | 0.04% | +1K | +4.7% | $96.94 | -14.5% |
| 300 | AZO | AUTOZONE INC | Consumer Cyclical | 632.0 | $2.2M | 0.04% | — | — | $3426.47 | -16.2% |
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%