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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,509.0 | $1.6M | 0.02% | -1K | -5.6% | $88.60 | -36.3% |
| 422 | XEL | XCEL ENERGY INC | Utilities | 20,279.0 | $1.6M | 0.02% | +1K | +7.6% | $80.30 | -3.2% |
| 423 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,992.0 | $1.6M | 0.02% | — | — | $92.09 | -2.7% |
| 424 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,586.0 | $1.6M | 0.02% | -46K | -62.4% | $56.48 | +2.9% |
| 425 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,821.0 | $1.5M | 0.02% | +9K | +37.1% | $48.66 | +9.8% |
| 426 | UBER | UBER TECHNOLOGIES INC | Technology | 21,339.0 | $1.5M | 0.02% | -1K | -5.5% | $72.16 | +8.7% |
| 427 | COWG | PACER FDS TR | — | 38,254.0 | $1.5M | 0.02% | NEW | — | $40.15 | -1.6% |
| 428 | GWW | WW GRAINGER INC | Industrials | 1,121.0 | $1.5M | 0.02% | +145.0 | +14.9% | $1360.81 | -1.8% |
| 429 | WTAI | WISDOMTREE TR | — | 32,095.0 | $1.5M | 0.02% | NEW | — | $47.47 | -14.0% |
| 430 | — | SPACE EXPLORATION TECHN CORP | — | 8,910.0 | $1.5M | 0.02% | NEW | — | $170.86 | — |
| 431 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,553.0 | $1.5M | 0.02% | +9K | +24.0% | $33.29 | +33.5% |
| 432 | WELL | WELLTOWER INC | Real Estate | 6,649.0 | $1.5M | 0.02% | +562.0 | +9.2% | $226.98 | +6.4% |
| 433 | PH | PARKER-HANNIFIN CORP | Industrials | 1,527.0 | $1.5M | 0.02% | +1K | +299.7% | $978.39 | +6.2% |
| 434 | AON | AON PLC | Financial Services | 4,497.0 | $1.5M | 0.02% | +2K | +76.3% | $331.73 | +6.7% |
| 435 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 18,386.0 | $1.5M | 0.02% | NEW | — | $81.13 | -4.7% |
| 436 | VMC | VULCAN MATLS CO | Basic Materials | 4,926.0 | $1.5M | 0.02% | NEW | — | $295.02 | -7.2% |
| 437 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 52,764.0 | $1.5M | 0.02% | -165K | -75.8% | $27.54 | +3.0% |
| 438 | ARTY | ISHARES TR | — | 19,008.0 | $1.4M | 0.02% | NEW | — | $76.16 | -1.9% |
| 439 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,462.0 | $1.4M | 0.02% | +2K | +62.0% | $223.95 | +25.7% |
| 440 | NVS | NOVARTIS AG | Healthcare | 9,144.0 | $1.4M | 0.02% | -234.0 | -2.5% | $156.71 | +0.5% |
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%