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 | AGZD | WISDOMTREE TR | — | 106,908.0 | $2.4M | 0.03% | -20K | -15.8% | $22.61 | -0.0% |
| 362 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,853.0 | $2.4M | 0.03% | +3K | +25.1% | $151.49 | -7.9% |
| 363 | USB | US BANCORP | Financial Services | 39,614.0 | $2.4M | 0.03% | -4K | -8.2% | $60.40 | +3.3% |
| 364 | USSG | DBX ETF TR | — | 34,206.0 | $2.4M | 0.03% | +15K | +82.1% | $69.46 | +3.9% |
| 365 | GLW | CORNING INC | Technology | 9,228.0 | $2.4M | 0.03% | +2K | +22.2% | $255.44 | -42.4% |
| 366 | CALF | PACER FDS TR | — | 46,300.0 | $2.3M | 0.03% | +19K | +66.7% | $50.61 | +13.6% |
| 367 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,792.0 | $2.3M | 0.03% | -110.0 | -1.2% | $265.51 | +5.5% |
| 368 | OCTT | AIM ETF PRODUCTS TRUST | — | 49,964.0 | $2.3M | 0.03% | -39K | -44.0% | $46.60 | +2.5% |
| 369 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,410.0 | $2.3M | 0.03% | -6K | -11.4% | $51.00 | -0.1% |
| 370 | XYLD | GLOBAL X FDS | — | 56,771.0 | $2.3M | 0.03% | NEW | — | $40.79 | +1.4% |
| 371 | UNP | UNION PAC CORP | Industrials | 8,501.0 | $2.3M | 0.03% | +3K | +56.0% | $271.98 | +13.8% |
| 372 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,273.0 | $2.3M | 0.03% | +854.0 | +60.2% | $1011.40 | +4.7% |
| 373 | DTE | DTE ENERGY CO | Utilities | 15,030.0 | $2.3M | 0.03% | +230.0 | +1.6% | $152.37 | -10.6% |
| 374 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,582.0 | $2.2M | 0.03% | +383.0 | +0.7% | $42.33 | -4.0% |
| 375 | CB | CHUBB LIMITED | Financial Services | 6,497.0 | $2.2M | 0.03% | +2K | +48.2% | $340.74 | +0.7% |
| 376 | QYLD | GLOBAL X FDS | — | 120,046.0 | $2.2M | 0.03% | NEW | — | $18.43 | -1.6% |
| 377 | TLT | ISHARES TR | — | 25,501.0 | $2.2M | 0.03% | -2K | -7.2% | $86.42 | -3.4% |
| 378 | DFSI | DIMENSIONAL ETF TRUST | — | 48,709.0 | $2.2M | 0.03% | +20K | +71.5% | $45.10 | +5.9% |
| 379 | CRM | SALESFORCE INC | Technology | 13,953.0 | $2.2M | 0.03% | +9K | +161.7% | $156.66 | +31.3% |
| 380 | VTIP | VANGUARD MALVERN FDS | — | 43,326.0 | $2.2M | 0.03% | +3K | +7.4% | $50.23 | -0.8% |
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%