Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLF | SELECT SECTOR SPDR TR | — | 20,538.0 | $1.0M | 0.02% | -22K | -52.2% | $49.44 | +4.5% |
| 422 | ENB | ENBRIDGE INC | Energy | 18,851.0 | $1.0M | 0.02% | +1K | +6.6% | $53.65 | +5.9% |
| 423 | WEC | WEC ENERGY GROUP INC | Utilities | 8,646.0 | $1.0M | 0.02% | +606.0 | +7.5% | $116.16 | -4.0% |
| 424 | O | REALTY INCOME CORP | Real Estate | 16,203.0 | $1.0M | 0.02% | -4K | -18.3% | $61.88 | +0.3% |
| 425 | VIV | TELEFONICA BRASIL SA | Communication Services | 61,536.0 | $996K | 0.02% | -2K | -2.4% | $16.18 | -15.1% |
| 426 | CRM | SALESFORCE INC | Technology | 5,331.0 | $993K | 0.02% | +2K | +83.4% | $186.21 | -3.6% |
| 427 | LNG | CHENIERE ENERGY INC | Energy | 3,577.0 | $987K | 0.02% | +1K | +68.0% | $275.90 | -10.6% |
| 428 | ACWI | ISHARES TR | — | 7,042.0 | $984K | 0.02% | -866.0 | -10.9% | $139.68 | +11.0% |
| 429 | WPC | WP CAREY INC | Real Estate | 13,991.0 | $971K | 0.02% | +426.0 | +3.1% | $69.39 | +7.4% |
| 430 | IBMO | ISHARES TR | — | 37,854.0 | $969K | 0.02% | +5K | +16.8% | $25.61 | +0.1% |
| 431 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,560.0 | $954K | 0.02% | +1K | +30.9% | $209.24 | +1.9% |
| 432 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,170.0 | $950K | 0.02% | +142.0 | +1.2% | $78.02 | — |
| 433 | VTES | VANGUARD WELLINGTON FD | — | 9,366.0 | $947K | 0.02% | -8K | -46.4% | $101.08 | -0.3% |
| 434 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,592.0 | $939K | 0.02% | +335.0 | +3.6% | $97.90 | -1.1% |
| 435 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,884.0 | $927K | 0.02% | +45.0 | +0.7% | $134.64 | +0.3% |
| 436 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 94,910.0 | $920K | 0.02% | NEW | — | $9.69 | +0.7% |
| 437 | IGSB | ISHARES TR | — | 17,506.0 | $917K | 0.02% | +2K | +15.8% | $52.41 | -0.2% |
| 438 | PAGP | PLAINS GP HLDGS L P | Energy | 38,649.0 | $917K | 0.02% | -769.0 | -1.9% | $23.72 | +6.8% |
| 439 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 28,323.0 | $890K | 0.01% | -2K | -6.6% | $31.43 | +8.8% |
| 440 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,915.0 | $889K | 0.01% | +779.0 | +68.6% | $464.45 | -4.9% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%