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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,669.0 | $2.8M | 0.03% | +2K | +34.0% | $415.72 | -4.6% |
| 342 | T | AT&T INC | Communication Services | 131,360.0 | $2.7M | 0.03% | +39K | +42.9% | $20.70 | +24.4% |
| 343 | SMMV | ISHARES TR | — | 59,023.0 | $2.7M | 0.03% | -9K | -13.7% | $46.04 | +3.6% |
| 344 | MA | MASTERCARD INCORPORATED | Financial Services | 5,270.0 | $2.7M | 0.03% | +1K | +35.6% | $513.63 | +16.7% |
| 345 | BND | VANGUARD BD INDEX FDS | — | 36,860.0 | $2.7M | 0.03% | -3K | -8.2% | $73.41 | -1.0% |
| 346 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,309.0 | $2.7M | 0.03% | NEW | — | $115.69 | +0.1% |
| 347 | IBDX | ISHARES TR | — | 101,538.0 | $2.6M | 0.03% | NEW | — | $25.19 | -1.0% |
| 348 | FRDM | EA SERIES TRUST | — | 35,055.0 | $2.6M | 0.03% | +12K | +50.4% | $72.90 | -5.2% |
| 349 | IBDW | ISHARES TR | — | 122,246.0 | $2.5M | 0.03% | NEW | — | $20.84 | -0.7% |
| 350 | VICR | VICOR CORP | Technology | 6,587.0 | $2.5M | 0.03% | NEW | — | $379.78 | -48.8% |
| 351 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 55,229.0 | $2.5M | 0.03% | +320.0 | +0.6% | $45.11 | +18.5% |
| 352 | DIS | DISNEY WALT CO | Communication Services | 25,843.0 | $2.5M | 0.03% | +13K | +94.7% | $96.25 | +15.6% |
| 353 | IBDS | ISHARES TR | — | 102,219.0 | $2.5M | 0.03% | -156K | -60.4% | $24.22 | -0.1% |
| 354 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,925.0 | $2.5M | 0.03% | NEW | — | $88.54 | +5.3% |
| 355 | SPIB | SPDR SERIES TRUST | — | 73,799.0 | $2.5M | 0.03% | +67K | +994.1% | $33.46 | -0.7% |
| 356 | IBDT | ISHARES TR | — | 97,557.0 | $2.5M | 0.03% | -148K | -60.2% | $25.25 | -0.1% |
| 357 | IBDR | ISHARES TR | — | 101,525.0 | $2.5M | 0.03% | -156K | -60.6% | $24.23 | -0.0% |
| 358 | PAAA | PGIM ETF TR | — | 47,950.0 | $2.5M | 0.03% | NEW | — | $51.27 | +0.4% |
| 359 | IBDV | ISHARES TR | — | 112,734.0 | $2.5M | 0.03% | NEW | — | $21.80 | -0.6% |
| 360 | IBDU | ISHARES TR | — | 105,983.0 | $2.5M | 0.03% | NEW | — | $23.16 | -0.3% |
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%