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 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,984.0 | $2.1M | 0.03% | +2K | +15.0% | $126.58 | -3.9% |
| 382 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,216.0 | $2.1M | 0.03% | +651.0 | +18.3% | $509.53 | +9.2% |
| 383 | GD | GENERAL DYNAMICS CORP | Industrials | 6,007.0 | $2.1M | 0.03% | +99.0 | +1.7% | $354.27 | +6.3% |
| 384 | IYW | ISHARES TR | — | 8,372.0 | $2.1M | 0.03% | +528.0 | +6.7% | $252.23 | -2.5% |
| 385 | FTEC | FIDELITY COVINGTON TRUST | — | 7,392.0 | $2.1M | 0.03% | +115.0 | +1.6% | $285.58 | -1.8% |
| 386 | MEAR | ISHARES U S ETF TR | — | 41,652.0 | $2.1M | 0.03% | -13K | -24.4% | $50.38 | -0.3% |
| 387 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,231.0 | $2.1M | 0.03% | +30.0 | +2.5% | $1697.39 | +17.7% |
| 388 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,512.0 | $2.1M | 0.03% | NEW | — | $58.20 | -0.0% |
| 389 | CMI | CUMMINS INC | Industrials | 2,893.0 | $2.1M | 0.03% | +292.0 | +11.2% | $713.22 | -19.7% |
| 390 | BX | BLACKSTONE INC | Financial Services | 17,493.0 | $2.1M | 0.03% | +2K | +9.7% | $117.67 | +21.9% |
| 391 | AZO | AUTOZONE INC | Consumer Cyclical | 636.0 | $2.0M | 0.02% | +4.0 | +0.6% | $3195.94 | -5.3% |
| 392 | PAYX | PAYCHEX INC | Industrials | 20,564.0 | $2.0M | 0.02% | +5K | +36.0% | $98.33 | +27.1% |
| 393 | BASG | ADVISORS INNER CIRCLE FD III | — | 75,903.0 | $2.0M | 0.02% | +29K | +62.6% | $26.64 | +7.6% |
| 394 | FICO | FAIR ISAAC CORP | Technology | 1,682.0 | $2.0M | 0.02% | NEW | — | $1194.78 | -4.8% |
| 395 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,889.0 | $2.0M | 0.02% | +5K | +21.9% | $71.95 | -5.4% |
| 396 | PDN | INVESCO EXCH TRADED FD TR II | — | 44,363.0 | $2.0M | 0.02% | -367.0 | -0.8% | $44.98 | +6.0% |
| 397 | AAXJ | ISHARES TR | — | 16,230.0 | $1.9M | 0.02% | -3K | -15.9% | $119.33 | -2.2% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,948.0 | $1.9M | 0.02% | +105.0 | +0.8% | $136.95 | +35.0% |
| 399 | PFE | PFIZER INC | Healthcare | 79,117.0 | $1.9M | 0.02% | +16K | +25.2% | $24.08 | +18.6% |
| 400 | BLK | BLACKROCK INC | Financial Services | 1,933.0 | $1.9M | 0.02% | +585.0 | +43.4% | $961.39 | +22.4% |
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%