Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMH | VANECK ETF TRUST | — | 3,118.0 | $1.2M | 0.02% | -29.0 | -0.9% | $391.96 | +54.7% |
| 382 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,419.0 | $1.2M | 0.02% | +221.0 | +18.4% | $859.84 | +8.8% |
| 383 | WELL | WELLTOWER INC | Real Estate | 6,087.0 | $1.2M | 0.02% | -179.0 | -2.9% | $198.88 | +16.3% |
| 384 | VCEB | VANGUARD WORLD FD | — | 18,958.0 | $1.2M | 0.02% | +12K | +183.7% | $62.68 | -4.3% |
| 385 | SCHV | SCHWAB STRATEGIC TR | — | 38,643.0 | $1.2M | 0.02% | -1K | -3.5% | $30.62 | +10.4% |
| 386 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 103,556.0 | $1.2M | 0.02% | -11K | -9.3% | $11.41 | -12.4% |
| 387 | HYXF | ISHARES TR | — | 25,498.0 | $1.2M | 0.02% | +18K | +258.2% | $46.21 | -1.8% |
| 388 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,539.0 | $1.2M | 0.02% | -256.0 | -1.1% | $52.06 | +11.5% |
| 389 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 23,215.0 | $1.2M | 0.02% | -3K | -11.0% | $50.24 | -1.0% |
| 390 | GSLC | GOLDMAN SACHS ETF TR | — | 9,246.0 | $1.2M | 0.02% | -1K | -10.6% | $126.10 | +16.3% |
| 391 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,913.0 | $1.2M | 0.02% | -1K | -21.8% | $235.91 | +23.6% |
| 392 | TMUS | T-MOBILE US INC | Communication Services | 5,664.0 | $1.2M | 0.02% | +2K | +46.6% | $204.24 | -19.0% |
| 393 | XLC | SELECT SECTOR SPDR TR | — | 10,310.0 | $1.1M | 0.02% | -12K | -52.9% | $111.25 | +1.5% |
| 394 | — | VIRTUS DIVIDEND INTEREST & P | — | 88,878.0 | $1.1M | 0.02% | -12K | -11.8% | $12.86 | — |
| 395 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 48,638.0 | $1.1M | 0.02% | — | — | $23.44 | -2.6% |
| 396 | XLRE | SELECT SECTOR SPDR TR | — | 27,658.0 | $1.1M | 0.02% | -120K | -81.3% | $40.95 | +1.5% |
| 397 | USSG | DBX ETF TR | — | 18,787.0 | $1.1M | 0.02% | NEW | — | $60.19 | +19.3% |
| 398 | ARCC | ARES CAPITAL CORP | Financial Services | 63,447.0 | $1.1M | 0.02% | +3K | +5.8% | $17.73 | +8.3% |
| 399 | LRCX | LAM RESEARCH CORP | Technology | 5,016.0 | $1.1M | 0.02% | +734.0 | +17.1% | $222.01 | +42.0% |
| 400 | FIDU | FIDELITY COVINGTON TRUST | — | 12,595.0 | $1.1M | 0.02% | -2K | -14.8% | $87.97 | +2.7% |
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%