Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,295.0 | $1.4M | 0.02% | — | — | $413.06 | -79.1% |
| 362 | ESGU | ISHARES TR | — | 9,551.0 | $1.4M | 0.02% | -102.0 | -1.1% | $142.45 | +18.4% |
| 363 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 201,277.0 | $1.4M | 0.02% | +21K | +11.5% | $6.72 | -9.5% |
| 364 | IGV | ISHARES TR | — | 16,906.0 | $1.3M | 0.02% | +3K | +19.1% | $79.77 | +32.9% |
| 365 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,741.0 | $1.3M | 0.02% | +2K | +10.7% | $71.57 | -14.6% |
| 366 | SYK | STRYKER CORPORATION | Healthcare | 4,051.0 | $1.3M | 0.02% | +805.0 | +24.8% | $329.45 | -17.3% |
| 367 | EEM | ISHARES TR | — | 23,165.0 | $1.3M | 0.02% | -640K | -96.5% | $57.23 | +18.8% |
| 368 | UNP | UNION PAC CORP | Industrials | 5,448.0 | $1.3M | 0.02% | +93.0 | +1.7% | $243.16 | +12.6% |
| 369 | MMM | 3M CO | Industrials | 9,096.0 | $1.3M | 0.02% | -2K | -15.2% | $145.26 | +16.7% |
| 370 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 54,909.0 | $1.3M | 0.02% | +6K | +11.3% | $23.98 | +162.5% |
| 371 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,402.0 | $1.3M | 0.02% | +2K | +16.5% | $90.43 | +4.9% |
| 372 | FRDM | EA SERIES TRUST | — | 23,311.0 | $1.3M | 0.02% | NEW | — | $55.84 | +29.2% |
| 373 | IXC | ISHARES TR | — | 23,288.0 | $1.3M | 0.02% | -5K | -18.8% | $55.82 | +2.9% |
| 374 | BLK | BLACKROCK INC | Financial Services | 1,348.0 | $1.3M | 0.02% | +405.0 | +43.0% | $957.25 | +13.5% |
| 375 | DIS | DISNEY WALT CO | Communication Services | 13,273.0 | $1.3M | 0.02% | -345.0 | -2.5% | $96.57 | +9.9% |
| 376 | GDE | WISDOMTREE TR | — | 20,000.0 | $1.3M | 0.02% | NEW | — | $63.92 | +3.5% |
| 377 | OCTW | AIM ETF PRODUCTS TRUST | — | 32,758.0 | $1.3M | 0.02% | -2K | -5.9% | $38.63 | +8.6% |
| 378 | CALF | PACER FDS TR | — | 27,771.0 | $1.2M | 0.02% | -249K | -90.0% | $44.93 | +20.5% |
| 379 | IWD | ISHARES TR | — | 5,760.0 | $1.2M | 0.02% | NEW | — | $214.93 | +17.2% |
| 380 | DFSI | DIMENSIONAL ETF TRUST | — | 28,400.0 | $1.2M | 0.02% | NEW | — | $43.19 | +6.5% |
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%