Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 19,759.0 | $823K | 0.01% | NEW | — | $41.67 | +9.0% |
| 442 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 80,810.0 | $823K | 0.01% | NEW | — | $10.18 | -3.8% |
| 443 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,330.0 | $817K | 0.01% | NEW | — | $350.49 | +11.2% |
| 444 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,464.0 | $817K | 0.01% | NEW | — | $65.51 | -16.8% |
| 445 | AVDV | AMERICAN CENTY ETF TR | — | 8,634.0 | $811K | 0.01% | NEW | — | $93.97 | +15.3% |
| 446 | — | BLACKROCK N Y MUN INCOME TRU | — | 79,631.0 | $807K | 0.01% | NEW | — | $10.14 | — |
| 447 | IGSB | ISHARES TR | — | 15,115.0 | $799K | 0.01% | NEW | — | $52.88 | -1.1% |
| 448 | VYM | VANGUARD WHITEHALL FDS | — | 5,469.0 | $785K | 0.01% | NEW | — | $143.52 | +9.6% |
| 449 | TMUS | T-MOBILE US INC | Communication Services | 3,864.0 | $785K | 0.01% | NEW | — | $203.05 | -6.3% |
| 450 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,011.0 | $784K | 0.01% | NEW | — | $29.04 | -11.3% |
| 451 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,651.0 | $783K | 0.01% | NEW | — | $53.45 | +4.4% |
| 452 | DFIV | DIMENSIONAL ETF TRUST | — | 15,637.0 | $780K | 0.01% | NEW | — | $49.90 | +11.8% |
| 453 | LNT | ALLIANT ENERGY CORP | Utilities | 11,952.0 | $777K | 0.01% | NEW | — | $65.01 | +12.7% |
| 454 | AVK | ADVENT CONV & INCOME FD | Financial Services | 61,831.0 | $775K | 0.01% | NEW | — | $12.54 | +0.8% |
| 455 | CRM | SALESFORCE INC | Technology | 2,907.0 | $770K | 0.01% | NEW | — | $264.91 | -33.4% |
| 456 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,225.0 | $767K | 0.01% | NEW | — | $68.36 | -11.8% |
| 457 | — | UNILEVER PLC | — | 11,679.0 | $764K | 0.01% | NEW | — | $65.40 | — |
| 458 | KLAC | KLA CORP | Technology | 627.0 | $762K | 0.01% | NEW | — | $1215.83 | +51.5% |
| 459 | SPGI | S&P GLOBAL INC | Financial Services | 1,450.0 | $758K | 0.01% | NEW | — | $522.42 | -20.2% |
| 460 | PAGP | PLAINS GP HLDGS L P | Energy | 39,418.0 | $754K | 0.01% | NEW | — | $19.14 | +33.3% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%