Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,233.0 | $1.7M | 0.03% | NEW | — | $330.11 | +16.1% |
| 322 | DE | DEERE & CO | Industrials | 3,702.0 | $1.7M | 0.03% | NEW | — | $465.52 | +14.1% |
| 323 | MMM | 3M CO | Industrials | 10,724.0 | $1.7M | 0.03% | NEW | — | $160.10 | -5.3% |
| 324 | DTE | DTE ENERGY CO | Utilities | 13,222.0 | $1.7M | 0.03% | NEW | — | $128.98 | +11.5% |
| 325 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,280.0 | $1.7M | 0.03% | NEW | — | $269.18 | +0.9% |
| 326 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 26,171.0 | $1.7M | 0.03% | NEW | — | $64.38 | +13.2% |
| 327 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,472.0 | $1.7M | 0.03% | NEW | — | $483.65 | +8.1% |
| 328 | EMB | ISHARES TR | — | 17,302.0 | $1.7M | 0.03% | NEW | — | $96.28 | -1.3% |
| 329 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 138,467.0 | $1.7M | 0.03% | NEW | — | $12.02 | -4.2% |
| 330 | FNDE | SCHWAB STRATEGIC TR | — | 45,744.0 | $1.6M | 0.03% | NEW | — | $36.06 | +12.1% |
| 331 | FNDF | SCHWAB STRATEGIC TR | — | 36,387.0 | $1.6M | 0.03% | NEW | — | $45.21 | +18.7% |
| 332 | FNDX | SCHWAB STRATEGIC TR | — | 60,152.0 | $1.6M | 0.03% | NEW | — | $27.21 | +12.4% |
| 333 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,803.0 | $1.6M | 0.03% | NEW | — | $117.22 | +6.4% |
| 334 | PAYX | PAYCHEX INC | Industrials | 14,282.0 | $1.6M | 0.03% | NEW | — | $112.18 | -16.0% |
| 335 | WFC | WELLS FARGO CO NEW | Financial Services | 16,994.0 | $1.6M | 0.03% | NEW | — | $93.21 | -18.7% |
| 336 | — | ISHARES TR | — | 69,775.0 | $1.6M | 0.03% | NEW | — | $22.47 | — |
| 337 | PULS | PGIM ETF TR | — | 31,513.0 | $1.6M | 0.03% | NEW | — | $49.59 | +0.2% |
| 338 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,273.0 | $1.6M | 0.03% | NEW | — | $214.16 | +109.9% |
| 339 | COP | CONOCOPHILLIPS | Energy | 16,597.0 | $1.6M | 0.03% | NEW | — | $93.62 | +28.8% |
| 340 | — | ISHARES TR | — | 67,918.0 | $1.6M | 0.03% | NEW | — | $22.87 | — |
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%