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 | FTEC | FIDELITY COVINGTON TRUST | — | 7,277.0 | $1.5M | 0.03% | -946.0 | -11.5% | $210.71 | +43.0% |
| 342 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,606.0 | $1.5M | 0.03% | -8K | -27.7% | $77.52 | -27.0% |
| 343 | XEL | XCEL ENERGY INC | Utilities | 18,845.0 | $1.5M | 0.03% | +3K | +22.2% | $79.71 | -13.0% |
| 344 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,873.0 | $1.5M | 0.03% | -2K | -8.9% | $65.48 | +5.0% |
| 345 | GILD | GILEAD SCIENCES INC | Healthcare | 10,592.0 | $1.5M | 0.03% | +1K | +12.4% | $140.30 | +6.8% |
| 346 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,851.0 | $1.5M | 0.03% | NEW | — | $54.93 | +17.0% |
| 347 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,284.0 | $1.5M | 0.03% | -97.0 | -0.6% | $90.08 | +27.8% |
| 348 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 124,369.0 | $1.5M | 0.03% | -14K | -10.2% | $11.75 | -14.2% |
| 349 | NVS | NOVARTIS AG | Healthcare | 9,378.0 | $1.5M | 0.03% | -663.0 | -6.6% | $155.07 | -6.4% |
| 350 | IYW | ISHARES TR | — | 7,844.0 | $1.4M | 0.03% | -1K | -12.2% | $184.41 | +44.4% |
| 351 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,970.0 | $1.4M | 0.03% | -306.0 | -3.7% | $180.38 | +28.3% |
| 352 | CB | CHUBB LTD SWITZ | Financial Services | 4,385.0 | $1.4M | 0.03% | +2K | +57.2% | $327.18 | +2.2% |
| 353 | CMI | CUMMINS INC | Industrials | 2,601.0 | $1.4M | 0.02% | +106.0 | +4.2% | $550.05 | -4.9% |
| 354 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,728.0 | $1.4M | 0.02% | +13K | +54.5% | $38.64 | +23.2% |
| 355 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,795.0 | $1.4M | 0.02% | +2K | +11.9% | $61.73 | +1.6% |
| 356 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 59,170.0 | $1.4M | 0.02% | -3K | -5.3% | $23.74 | +9.2% |
| 357 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,242.0 | $1.4M | 0.02% | +49.0 | +1.5% | $428.18 | +5.9% |
| 358 | BP | BP PLC | Energy | 29,982.0 | $1.4M | 0.02% | -3K | -9.7% | $46.17 | -4.2% |
| 359 | PAYX | PAYCHEX INC | Industrials | 15,126.0 | $1.4M | 0.02% | +844.0 | +5.9% | $90.91 | +11.3% |
| 360 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,976.0 | $1.4M | 0.02% | -257.0 | -4.9% | $273.97 | +38.2% |
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
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%