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 | GD | GENERAL DYNAMICS CORP | Industrials | 5,908.0 | $2.1M | 0.04% | -501.0 | -7.8% | $350.55 | -2.8% |
| 302 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,201.0 | $2.1M | 0.04% | +177.0 | +17.3% | $1718.97 | -4.4% |
| 303 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,675.0 | $2.1M | 0.04% | +708.0 | +5.9% | $162.02 | -1.4% |
| 304 | IJH | ISHARES TR | — | 29,746.0 | $2.0M | 0.04% | -613.0 | -2.0% | $68.10 | +6.6% |
| 305 | AMGN | AMGEN INC | Healthcare | 5,723.0 | $2.0M | 0.04% | +192.0 | +3.5% | $353.39 | -6.4% |
| 306 | VTIP | VANGUARD MALVERN FDS | — | 40,355.0 | $2.0M | 0.03% | NEW | — | $49.87 | +0.9% |
| 307 | VUG | VANGUARD INDEX FDS | — | 4,500.0 | $2.0M | 0.03% | -141.0 | -3.0% | $441.59 | -80.3% |
| 308 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,830.0 | $2.0M | 0.03% | +5K | +10.3% | $40.60 | +12.7% |
| 309 | PDN | INVESCO EXCH TRADED FD TR II | — | 44,730.0 | $2.0M | 0.03% | — | — | $44.10 | +3.8% |
| 310 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,764.0 | $1.9M | 0.03% | +961.0 | +7.0% | $130.89 | -4.9% |
| 311 | COP | CONOCOPHILLIPS | Energy | 15,045.0 | $1.9M | 0.03% | -2K | -9.3% | $128.39 | -4.4% |
| 312 | MA | MASTERCARD INCORPORATED | Financial Services | 3,885.0 | $1.9M | 0.03% | +760.0 | +24.3% | $491.61 | +0.4% |
| 313 | RWL | INVESCO EXCH TRADED FD TR II | — | 16,410.0 | $1.9M | 0.03% | NEW | — | $115.24 | +8.6% |
| 314 | JANT | AIM ETF PRODUCTS TRUST | — | 46,571.0 | $1.9M | 0.03% | -2K | -4.8% | $40.35 | +7.7% |
| 315 | AAXJ | ISHARES TR | — | 19,292.0 | $1.9M | 0.03% | — | — | $97.19 | +16.0% |
| 316 | — | ISHARES TR | — | 79,812.0 | $1.8M | 0.03% | +12K | +17.5% | $22.84 | — |
| 317 | BX | BLACKSTONE INC | Financial Services | 15,947.0 | $1.8M | 0.03% | +3K | +25.3% | $114.33 | +2.1% |
| 318 | — | ISHARES TR | — | 80,913.0 | $1.8M | 0.03% | +11K | +16.0% | $22.37 | — |
| 319 | — | ISHARES TR | — | 81,292.0 | $1.8M | 0.03% | +12K | +17.9% | $22.21 | — |
| 320 | PFE | PFIZER INC | Healthcare | 63,184.0 | $1.8M | 0.03% | +18K | +38.8% | $28.55 | -9.8% |
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%