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 | TIP | ISHARES TR | — | 13,065.0 | $1.4M | 0.02% | -3K | -20.0% | $109.43 | -1.8% |
| 442 | IGV | ISHARES TR | — | 15,707.0 | $1.4M | 0.02% | -1K | -7.1% | $90.60 | +13.0% |
| 443 | CW | CURTISS WRIGHT CORP | Industrials | 1,875.0 | $1.4M | 0.02% | +1K | +117.3% | $757.79 | -18.3% |
| 444 | ESGU | ISHARES TR | — | 8,581.0 | $1.4M | 0.02% | -970.0 | -10.2% | $163.67 | +2.6% |
| 445 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 58,095.0 | $1.4M | 0.02% | -1K | -1.8% | $24.10 | +5.9% |
| 446 | IWR | ISHARES TR | — | 12,597.0 | $1.4M | 0.02% | +4K | +43.1% | $110.32 | +2.6% |
| 447 | CSX | CSX CORP | Industrials | 28,769.0 | $1.4M | 0.02% | +7K | +35.2% | $47.53 | +8.9% |
| 448 | PULS | PGIM ETF TR | — | 27,569.0 | $1.4M | 0.02% | -5K | -14.7% | $49.55 | +0.3% |
| 449 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 207,457.0 | $1.4M | 0.02% | +6K | +3.1% | $6.57 | -1.5% |
| 450 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,671.0 | $1.4M | 0.02% | +3K | +32.1% | $107.50 | -1.7% |
| 451 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,408.0 | $1.4M | 0.02% | +25.0 | +1.8% | $965.29 | -12.3% |
| 452 | MLPA | GLOBAL X FDS | — | 25,587.0 | $1.4M | 0.02% | NEW | — | $53.08 | +7.0% |
| 453 | VCEB | VANGUARD WORLD FD | — | 21,603.0 | $1.4M | 0.02% | +3K | +13.9% | $62.76 | -1.6% |
| 454 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,823.0 | $1.4M | 0.02% | NEW | — | $153.34 | -0.9% |
| 455 | HYXF | ISHARES TR | — | 28,835.0 | $1.3M | 0.02% | +3K | +13.1% | $46.72 | -0.1% |
| 456 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,354.0 | $1.3M | 0.02% | +855.0 | +15.6% | $211.94 | +15.6% |
| 457 | — | VIRTUS DIVIDEND INTEREST & P | — | 88,328.0 | $1.3M | 0.02% | -550.0 | -0.6% | $15.19 | — |
| 458 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 110,385.0 | $1.3M | 0.02% | -14K | -11.2% | $12.12 | -3.5% |
| 459 | ANET | ARISTA NETWORKS INC | Technology | 7,873.0 | $1.3M | 0.02% | +2K | +45.1% | $169.88 | +19.1% |
| 460 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,375.0 | $1.3M | 0.02% | -6K | -36.8% | $127.76 | +5.4% |
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%