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 | VOTE | TCW ETF TRUST | — | 46,340.0 | $4.1M | 0.05% | +15K | +48.9% | $88.17 | +2.5% |
| 282 | DIVO | AMPLIFY ETF TR | — | 89,361.0 | $4.1M | 0.05% | -95K | -51.5% | $45.70 | +6.8% |
| 283 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 96,847.0 | $4.0M | 0.05% | -3K | -3.5% | $41.62 | -4.1% |
| 284 | MS | MORGAN STANLEY | Financial Services | 19,071.0 | $4.0M | 0.05% | +9K | +93.0% | $209.04 | +3.7% |
| 285 | VBR | VANGUARD INDEX FDS | — | 16,242.0 | $3.9M | 0.05% | +13K | +443.8% | $242.99 | +2.2% |
| 286 | EELV | INVESCO EXCH TRADED FD TR II | — | 141,418.0 | $3.9M | 0.05% | -152K | -51.9% | $27.80 | +4.2% |
| 287 | VBIL | VANGUARD INSTL INDEX FD | — | 51,067.0 | $3.9M | 0.05% | +44K | +642.8% | $75.68 | -0.0% |
| 288 | ESGD | ISHARES TR | — | 37,025.0 | $3.8M | 0.04% | -10K | -20.8% | $102.81 | +4.8% |
| 289 | MUB | ISHARES TR | — | 34,992.0 | $3.8M | 0.04% | +7K | +23.6% | $107.62 | -1.9% |
| 290 | APH | AMPHENOL CORP | Technology | 21,291.0 | $3.8M | 0.04% | — | — | $176.32 | -9.9% |
| 291 | ICF | ISHARES TR | — | 55,402.0 | $3.7M | 0.04% | -5K | -8.7% | $67.63 | +2.2% |
| 292 | LLY PUT | ELI LILLY & CO | Healthcare | 3,100.0 | $3.7M | 0.04% | -100.0 | -3.1% | $1199.43 | +2.8% |
| 293 | VIGI | VANGUARD WHITEHALL FDS | — | 39,721.0 | $3.7M | 0.04% | -6K | -12.7% | $93.38 | +6.2% |
| 294 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,376.0 | $3.7M | 0.04% | +38K | +601.4% | $82.65 | -1.3% |
| 295 | NFLX | NETFLIX INC. | Communication Services | 51,264.0 | $3.7M | 0.04% | +18K | +53.6% | $71.40 | +15.2% |
| 296 | FNDC | SCHWAB STRATEGIC TR | — | 74,822.0 | $3.6M | 0.04% | -7K | -8.3% | $48.56 | +6.1% |
| 297 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 97,520.0 | $3.6M | 0.04% | +91K | +1325.7% | $37.23 | +1.1% |
| 298 | VOE | VANGUARD INDEX FDS | — | 18,370.0 | $3.6M | 0.04% | +15K | +497.4% | $197.61 | +5.7% |
| 299 | MAYW | AIM ETF PRODUCTS TRUST | — | 104,160.0 | $3.6M | 0.04% | NEW | — | $34.77 | +1.6% |
| 300 | PSCI | INVESCO EXCH TRADED FD TR II | — | 19,328.0 | $3.6M | 0.04% | NEW | — | $186.06 | -5.9% |
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%