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 | USXF | ISHARES TR | — | 51,326.0 | $3.6M | 0.04% | -4K | -7.9% | $69.45 | -2.2% |
| 302 | C | CITIGROUP INC | Financial Services | 25,247.0 | $3.5M | 0.04% | -2K | -7.9% | $139.96 | -4.8% |
| 303 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 67,175.0 | $3.5M | 0.04% | -5K | -7.2% | $52.15 | +9.4% |
| 304 | RODM | LATTICE STRATEGIES TR | — | 86,176.0 | $3.5M | 0.04% | -3K | -2.9% | $40.41 | +4.9% |
| 305 | ETN | EATON CORP PLC | Industrials | 8,165.0 | $3.5M | 0.04% | +1K | +18.0% | $426.11 | -4.0% |
| 306 | SPDW | SPDR INDEX SHS FDS | — | 68,656.0 | $3.5M | 0.04% | -37K | -35.3% | $50.39 | +3.8% |
| 307 | SPSM | SPDR SERIES TRUST | — | 58,119.0 | $3.4M | 0.04% | +2K | +3.1% | $57.67 | -1.1% |
| 308 | IWV | ISHARES TR | — | 7,680.0 | $3.3M | 0.04% | +3K | +75.1% | $426.40 | +2.3% |
| 309 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,055.0 | $3.3M | 0.04% | +7K | +31.9% | $116.67 | +48.1% |
| 310 | FSK | FS KKR CAP CORP | Financial Services | 308,991.0 | $3.2M | 0.04% | -31K | -9.1% | $10.50 | +14.8% |
| 311 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,246.0 | $3.2M | 0.04% | +7K | +149.3% | $264.72 | +8.6% |
| 312 | AVLV | AMERICAN CENTY ETF TR | — | 35,371.0 | $3.2M | 0.04% | -50K | -58.8% | $91.21 | +3.5% |
| 313 | GPIQ | GOLDMAN SACHS ETF TR | — | 53,900.0 | $3.2M | 0.04% | +1K | +2.2% | $59.31 | -4.7% |
| 314 | SO | SOUTHERN CO | Utilities | 33,350.0 | $3.2M | 0.04% | +11K | +48.8% | $95.71 | -6.0% |
| 315 | VGT | VANGUARD WORLD FD | — | 26,656.0 | $3.2M | 0.04% | +26K | +2263.1% | $119.52 | -1.7% |
| 316 | SPHY | SPDR SERIES TRUST | — | 135,727.0 | $3.2M | 0.04% | +23K | +20.3% | $23.44 | -0.3% |
| 317 | AVUS | AMERICAN CENTY ETF TR | — | 24,762.0 | $3.2M | 0.04% | -2K | -6.0% | $128.08 | +1.8% |
| 318 | USRT | ISHARES TR | — | 47,713.0 | $3.2M | 0.04% | -7K | -13.5% | $66.45 | +1.7% |
| 319 | DELL | DELL TECHNOLOGIES INC | Technology | 7,301.0 | $3.2M | 0.04% | +3K | +78.2% | $431.49 | +4.5% |
| 320 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,574.0 | $3.1M | 0.04% | -98.0 | -1.3% | $415.30 | +16.9% |
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%