Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIS | DISNEY WALT CO | Communication Services | 13,618.0 | $1.5M | 0.03% | NEW | — | $113.77 | -9.0% |
| 342 | — | ISHARES TR | — | 68,981.0 | $1.5M | 0.03% | NEW | — | $22.37 | — |
| 343 | ADBE | ADOBE INC | Technology | 4,382.0 | $1.5M | 0.03% | NEW | — | $350.02 | -30.3% |
| 344 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,492.0 | $1.5M | 0.03% | NEW | — | $91.21 | +1.2% |
| 345 | IGV | ISHARES TR | — | 14,196.0 | $1.5M | 0.03% | NEW | — | $105.69 | -12.5% |
| 346 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,276.0 | $1.5M | 0.03% | NEW | — | $178.59 | +0.9% |
| 347 | BGRN | ISHARES TR | — | 30,468.0 | $1.5M | 0.03% | NEW | — | $47.94 | -1.4% |
| 348 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,281.0 | $1.5M | 0.03% | NEW | — | $444.62 | -81.5% |
| 349 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,099.0 | $1.4M | 0.03% | NEW | — | $57.66 | +27.8% |
| 350 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,381.0 | $1.4M | 0.03% | NEW | — | $88.21 | +16.5% |
| 351 | ESGU | ISHARES TR | — | 9,653.0 | $1.4M | 0.03% | NEW | — | $148.99 | +8.7% |
| 352 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 62,470.0 | $1.4M | 0.03% | NEW | — | $22.94 | +12.4% |
| 353 | NVS | NOVARTIS AG | Healthcare | 10,041.0 | $1.4M | 0.03% | NEW | — | $137.87 | +10.1% |
| 354 | SSO | PROSHARES TR | — | 23,726.0 | $1.4M | 0.03% | NEW | — | $57.92 | +15.8% |
| 355 | GSLC | GOLDMAN SACHS ETF TR | — | 10,339.0 | $1.4M | 0.03% | NEW | — | $132.37 | +6.4% |
| 356 | OCTW | AIM ETF PRODUCTS TRUST | — | 34,801.0 | $1.4M | 0.03% | NEW | — | $39.00 | +4.1% |
| 357 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 114,156.0 | $1.3M | 0.02% | NEW | — | $11.63 | -2.8% |
| 358 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,107.0 | $1.3M | 0.02% | NEW | — | $48.58 | +73.9% |
| 359 | — | VIRTUS DIVIDEND INTEREST & P | — | 100,829.0 | $1.3M | 0.02% | NEW | — | $12.89 | — |
| 360 | CMI | CUMMINS INC | Industrials | 2,495.0 | $1.3M | 0.02% | NEW | — | $510.40 | +25.2% |
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%