Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PDN | INVESCO EXCH TRADED FD TR II | — | 44,868.0 | $1.9M | 0.04% | NEW | — | $42.19 | +7.0% |
| 302 | UBER | UBER TECHNOLOGIES INC | Technology | 22,899.0 | $1.9M | 0.03% | NEW | — | $81.71 | -11.1% |
| 303 | SO | SOUTHERN CO | Utilities | 21,402.0 | $1.9M | 0.03% | NEW | — | $87.20 | +8.5% |
| 304 | NFLX | NETFLIX INC | Communication Services | 19,728.0 | $1.8M | 0.03% | NEW | — | $93.76 | -21.4% |
| 305 | FTEC | FIDELITY COVINGTON TRUST | — | 8,223.0 | $1.8M | 0.03% | NEW | — | $224.68 | +23.8% |
| 306 | PYLD | PIMCO ETF TR | — | 69,151.0 | $1.8M | 0.03% | NEW | — | $26.68 | -1.2% |
| 307 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,967.0 | $1.8M | 0.03% | NEW | — | $153.62 | -1.7% |
| 308 | GEV | GE VERNOVA INC | Utilities | 2,806.0 | $1.8M | 0.03% | NEW | — | $653.63 | +61.5% |
| 309 | XLV | SELECT SECTOR SPDR TR | — | 11,705.0 | $1.8M | 0.03% | NEW | — | $154.80 | +2.3% |
| 310 | AMGN | AMGEN INC | Healthcare | 5,531.0 | $1.8M | 0.03% | NEW | — | $327.34 | +9.5% |
| 311 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,098.0 | $1.8M | 0.03% | NEW | — | $34.65 | +16.1% |
| 312 | AAXJ | ISHARES TR | — | 19,381.0 | $1.8M | 0.03% | NEW | — | $93.12 | +22.3% |
| 313 | AVGE | AMERICAN CENTY ETF TR | — | 20,908.0 | $1.8M | 0.03% | NEW | — | $85.91 | +15.5% |
| 314 | IYW | ISHARES TR | — | 8,937.0 | $1.8M | 0.03% | NEW | — | $199.68 | +24.4% |
| 315 | MA | MASTERCARD INCORPORATED | Financial Services | 3,125.0 | $1.8M | 0.03% | NEW | — | $570.77 | -6.2% |
| 316 | VTES | VANGUARD WELLINGTON FD | — | 17,468.0 | $1.8M | 0.03% | NEW | — | $101.57 | -0.5% |
| 317 | ETN | EATON CORP PLC | Industrials | 5,521.0 | $1.8M | 0.03% | NEW | — | $318.52 | +29.6% |
| 318 | IWN | ISHARES TR | — | 9,692.0 | $1.8M | 0.03% | NEW | — | $181.21 | +22.1% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,202.0 | $1.7M | 0.03% | NEW | — | $242.39 | -13.8% |
| 320 | VO | VANGUARD INDEX FDS | — | 5,992.0 | $1.7M | 0.03% | NEW | — | $290.23 | -72.3% |
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%