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 | SLV | ISHARES SILVER TR | Financial Services | 13,028.0 | $888K | 0.01% | -2K | -11.8% | $68.14 | +0.9% |
| 442 | MGK | VANGUARD WORLD FD | — | 2,376.0 | $883K | 0.01% | -641.0 | -21.2% | $371.69 | -76.2% |
| 443 | FDX | FEDEX CORP | Industrials | 2,454.0 | $882K | 0.01% | +1K | +73.7% | $359.36 | +7.2% |
| 444 | CSX | CSX CORP | Industrials | 21,277.0 | $882K | 0.01% | +1K | +7.3% | $41.44 | +10.4% |
| 445 | SAP | SAP SE | Technology | 5,123.0 | $878K | 0.01% | — | — | $171.34 | +2.0% |
| 446 | ED | CONSOLIDATED EDISON INC | Utilities | 7,703.0 | $878K | 0.01% | +2K | +47.2% | $113.92 | -5.5% |
| 447 | — | INNOVATOR ETFS TRUST | — | 40,732.0 | $876K | 0.01% | NEW | — | $21.51 | — |
| 448 | LOW | LOWES COS INC | Consumer Cyclical | 3,710.0 | $875K | 0.01% | -1K | -24.6% | $235.97 | -8.6% |
| 449 | DGRO | ISHARES TR | — | 12,430.0 | $873K | 0.01% | -2K | -12.8% | $70.20 | +5.0% |
| 450 | SYSB | ISHARES TR | — | 9,827.0 | $872K | 0.01% | +4K | +66.4% | $88.72 | -0.9% |
| 451 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,249.0 | $870K | 0.01% | — | — | $37.43 | +5.8% |
| 452 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 168,548.0 | $868K | 0.01% | -13K | -7.2% | $5.15 | -4.6% |
| 453 | FE | FIRSTENERGY CORP | Utilities | 17,016.0 | $867K | 0.01% | NEW | — | $50.96 | -11.2% |
| 454 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46,826.0 | $866K | 0.01% | -2K | -4.2% | $18.50 | +9.8% |
| 455 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,566.0 | $866K | 0.01% | +130.0 | +0.8% | $49.28 | +5.6% |
| 456 | LNT | ALLIANT ENERGY CORP | Utilities | 12,016.0 | $864K | 0.01% | +64.0 | +0.5% | $71.94 | +1.7% |
| 457 | IWR | ISHARES TR | — | 8,804.0 | $862K | 0.01% | -269.0 | -3.0% | $97.91 | +6.4% |
| 458 | IBMP | ISHARES TR | — | 33,509.0 | $851K | 0.01% | +5K | +19.5% | $25.40 | -0.2% |
| 459 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,929.0 | $849K | 0.01% | +1K | +56.5% | $289.84 | +15.0% |
| 460 | IBMQ | ISHARES TR | — | 33,234.0 | $847K | 0.01% | +15K | +80.9% | $25.50 | -0.1% |
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%