Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 34,618.0 | $1.1M | 0.02% | +3K | +8.2% | $31.85 | -0.3% |
| 402 | XYL | XYLEM INC | Industrials | 8,971.0 | $1.1M | 0.02% | +2K | +31.6% | $122.48 | -16.2% |
| 403 | ADBE | ADOBE INC | Technology | 4,543.0 | $1.1M | 0.02% | +161.0 | +3.7% | $241.37 | -2.4% |
| 404 | EXC | EXELON CORP | Utilities | 22,423.0 | $1.1M | 0.02% | — | — | $48.88 | -17.5% |
| 405 | KLAC | KLA CORP | Technology | 719.0 | $1.1M | 0.02% | +92.0 | +14.7% | $1520.77 | -87.6% |
| 406 | — | J P MORGAN EXCHANGE TRADED F | — | 20,764.0 | $1.1M | 0.02% | NEW | — | $52.65 | — |
| 407 | TAFI | AB ACTIVE ETFS INC | — | 43,470.0 | $1.1M | 0.02% | NEW | — | $25.13 | -2.1% |
| 408 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,499.0 | $1.1M | 0.02% | +104.0 | +1.9% | $197.65 | +19.6% |
| 409 | GWW | WW GRAINGER INC | Industrials | 976.0 | $1.1M | 0.02% | -6.0 | -0.6% | $1107.93 | +12.2% |
| 410 | GLW | CORNING INC | Technology | 7,550.0 | $1.1M | 0.02% | +876.0 | +13.1% | $142.39 | +10.1% |
| 411 | XLV | SELECT SECTOR SPDR TR | — | 7,201.0 | $1.1M | 0.02% | -5K | -38.5% | $147.74 | +15.6% |
| 412 | BASG | ADVISORS INNER CIRCLE FD III | — | 46,684.0 | $1.1M | 0.02% | +37K | +402.7% | $22.76 | +24.8% |
| 413 | DTM | DT MIDSTREAM INC | Energy | 7,923.0 | $1.1M | 0.02% | +362.0 | +4.8% | $133.88 | -8.7% |
| 414 | PAVE | GLOBAL X FDS | — | 20,268.0 | $1.0M | 0.02% | NEW | — | $51.69 | +3.4% |
| 415 | MTB | M & T BK CORP | Financial Services | 5,008.0 | $1.0M | 0.02% | — | — | $208.99 | +5.8% |
| 416 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,103.0 | $1.0M | 0.02% | +1K | +72.6% | $333.44 | +5.6% |
| 417 | PANW | PALO ALTO NETWORKS INC | Technology | 6,417.0 | $1.0M | 0.02% | — | — | $160.66 | +133.2% |
| 418 | BGRN | ISHARES TR | — | 21,781.0 | $1.0M | 0.02% | -9K | -28.5% | $47.26 | -2.9% |
| 419 | OKE | ONEOK INC NEW | Energy | 11,770.0 | $1.0M | 0.02% | -177.0 | -1.5% | $87.35 | +1.5% |
| 420 | XME | SPDR SERIES TRUST | — | 9,268.0 | $1.0M | 0.02% | — | — | $109.90 | -1.4% |
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
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%