Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTS | SPDR SERIES TRUST | — | 1,832,139.0 | $53.6M | 0.98% | NEW | — | $29.28 | -1.0% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 2,187,258.0 | $52.6M | 0.96% | NEW | — | $24.04 | +11.1% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 627,461.0 | $51.7M | 0.94% | NEW | — | $82.32 | +8.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 158,185.0 | $51.0M | 0.93% | NEW | — | $322.22 | -8.8% |
| 25 | TCAF | T ROWE PRICE ETF INC | — | 1,279,661.0 | $48.9M | 0.89% | NEW | — | $38.22 | +4.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 93,480.0 | $47.0M | 0.86% | NEW | — | $502.65 | — |
| 27 | — | ISHARES TR | — | 1,027,785.0 | $46.7M | 0.85% | NEW | — | $45.45 | — |
| 28 | STIP | ISHARES TR | — | 436,684.0 | $44.7M | 0.81% | NEW | — | $102.39 | +1.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 133,807.0 | $41.9M | 0.76% | NEW | — | $313.00 | +25.6% |
| 30 | COWZ | PACER FDS TR | — | 658,118.0 | $39.6M | 0.72% | NEW | — | $60.17 | +4.7% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 1,485,850.0 | $39.0M | 0.71% | NEW | — | $26.23 | +7.6% |
| 32 | EFA | ISHARES TR | — | 399,287.0 | $38.3M | 0.70% | NEW | — | $96.03 | +6.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 60,876.0 | $38.2M | 0.70% | NEW | — | $627.13 | +7.8% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 1,156,097.0 | $38.1M | 0.69% | NEW | — | $32.94 | +8.3% |
| 35 | SMLF | ISHARES TR | — | 505,682.0 | $37.9M | 0.69% | NEW | — | $74.88 | +8.2% |
| 36 | IOO | ISHARES TR | — | 295,700.0 | $37.5M | 0.68% | NEW | — | $126.67 | +10.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 162,103.0 | $37.4M | 0.68% | NEW | — | $230.82 | +12.9% |
| 38 | EEM | ISHARES TR | — | 662,883.0 | $36.3M | 0.66% | NEW | — | $54.71 | +17.8% |
| 39 | SHY | ISHARES TR | — | 433,974.0 | $35.9M | 0.66% | NEW | — | $82.82 | -0.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 188,377.0 | $35.1M | 0.64% | NEW | — | $186.50 | +19.2% |
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%