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 | FNDX | SCHWAB STRATEGIC TR | — | 59,097.0 | $1.8M | 0.02% | -1K | -2.2% | $31.10 | +4.8% |
| 402 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,913.0 | $1.8M | 0.02% | +2K | +58.3% | $370.56 | -3.2% |
| 403 | — | HUT 8 CORP | — | 15,752.0 | $1.8M | 0.02% | — | — | $115.44 | — |
| 404 | GILD | GILEAD SCIENCES INC | Healthcare | 14,380.0 | $1.8M | 0.02% | +4K | +35.8% | $126.33 | +17.2% |
| 405 | BUL | PACER FDS TR | — | 30,766.0 | $1.8M | 0.02% | -39K | -55.7% | $58.96 | +11.0% |
| 406 | FNDF | SCHWAB STRATEGIC TR | — | 33,926.0 | $1.8M | 0.02% | -846.0 | -2.4% | $52.76 | +5.5% |
| 407 | MMM | 3M CO | Industrials | 11,003.0 | $1.8M | 0.02% | +2K | +21.0% | $161.91 | +11.2% |
| 408 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,395.0 | $1.8M | 0.02% | +8K | +33.3% | $57.62 | +17.3% |
| 409 | SYK | STRYKER CORPORATION | Healthcare | 5,503.0 | $1.7M | 0.02% | +1K | +35.8% | $314.90 | +4.7% |
| 410 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,931.0 | $1.7M | 0.02% | +1K | +21.0% | $248.37 | +12.5% |
| 411 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,819.0 | $1.7M | 0.02% | +2K | +16.8% | $102.19 | +6.2% |
| 412 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,489.0 | $1.7M | 0.02% | +247.0 | +7.6% | $491.19 | -5.7% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,883.0 | $1.7M | 0.02% | -401.0 | -2.5% | $107.78 | +4.1% |
| 414 | NUSC | NUSHARES ETF TR | — | 32,766.0 | $1.7M | 0.02% | -7K | -16.8% | $52.12 | -0.1% |
| 415 | FNDE | SCHWAB STRATEGIC TR | — | 42,982.0 | $1.7M | 0.02% | +585.0 | +1.4% | $39.68 | +5.6% |
| 416 | SCHV | SCHWAB STRATEGIC TR | — | 48,925.0 | $1.7M | 0.02% | +10K | +26.6% | $34.81 | +0.4% |
| 417 | SGOV | ISHARES TR | — | 16,888.0 | $1.7M | 0.02% | -13K | -43.9% | $100.67 | -0.0% |
| 418 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,291.0 | $1.7M | 0.02% | -679.0 | -8.5% | $233.10 | +1.9% |
| 419 | AZN | ASTRAZENECA PLC | Healthcare | 8,922.0 | $1.7M | 0.02% | +7K | +338.2% | $189.62 | -12.3% |
| 420 | PWR | QUANTA SVCS INC | Industrials | 2,349.0 | $1.7M | 0.02% | +1K | +94.9% | $720.07 | -14.4% |
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%