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 | TIP | ISHARES TR | — | 16,338.0 | $1.8M | 0.03% | -12K | -42.1% | $110.36 | -5.3% |
| 322 | NUSC | NUSHARES ETF TR | — | 39,385.0 | $1.8M | 0.03% | -6K | -13.0% | $45.44 | +8.5% |
| 323 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,199.0 | $1.8M | 0.03% | — | — | $33.97 | +18.5% |
| 324 | OXY | OCCIDENTAL PETE CORP | Energy | 28,374.0 | $1.8M | 0.03% | +651.0 | +2.4% | $62.23 | -8.6% |
| 325 | QCOM | QUALCOMM INC | Technology | 13,704.0 | $1.7M | 0.03% | — | — | $127.28 | +58.7% |
| 326 | FNDF | SCHWAB STRATEGIC TR | — | 34,772.0 | $1.7M | 0.03% | -2K | -4.4% | $49.48 | +10.9% |
| 327 | AVGE | AMERICAN CENTY ETF TR | — | 19,332.0 | $1.7M | 0.03% | -2K | -7.5% | $88.60 | +12.6% |
| 328 | VO | VANGUARD INDEX FDS | — | 5,882.0 | $1.7M | 0.03% | -110.0 | -1.8% | $288.98 | -72.3% |
| 329 | FNDX | SCHWAB STRATEGIC TR | — | 60,409.0 | $1.7M | 0.03% | — | — | $27.91 | +14.6% |
| 330 | MS | MORGAN STANLEY | Financial Services | 9,882.0 | $1.6M | 0.03% | +7K | +221.9% | $166.17 | +18.1% |
| 331 | IWV | ISHARES TR | — | 4,385.0 | $1.6M | 0.03% | +2K | +91.2% | $373.23 | +17.0% |
| 332 | UBER | UBER TECHNOLOGIES INC | Technology | 22,592.0 | $1.6M | 0.03% | -307.0 | -1.3% | $71.71 | -2.9% |
| 333 | FNDE | SCHWAB STRATEGIC TR | — | 42,397.0 | $1.6M | 0.03% | -3K | -7.3% | $38.14 | +10.4% |
| 334 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,730.0 | $1.6M | 0.03% | +47.0 | +0.8% | $279.45 | -5.8% |
| 335 | PULS | PGIM ETF TR | — | 32,302.0 | $1.6M | 0.03% | +789.0 | +2.5% | $49.52 | +0.2% |
| 336 | MDT | MEDTRONIC PLC | Healthcare | 18,514.0 | $1.6M | 0.03% | -5K | -20.6% | $86.06 | +3.0% |
| 337 | WFC | WELLS FARGO & CO | Financial Services | 19,462.0 | $1.6M | 0.03% | +2K | +14.5% | $80.57 | +3.0% |
| 338 | AVSU | AMERICAN CENTY ETF TR | — | 21,006.0 | $1.6M | 0.03% | +17K | +373.9% | $74.65 | +19.5% |
| 339 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,941.0 | $1.6M | 0.03% | +449.0 | +2.7% | $92.10 | -6.5% |
| 340 | IWN | ISHARES TR | — | 8,119.0 | $1.5M | 0.03% | -2K | -16.2% | $190.76 | +11.9% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%