Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FIRST TR EXCH TRADED FD III | — | 11,832.0 | $835K | 0.01% | — | — | $70.61 | — |
| 462 | LMUB | ISHARES TR | — | 16,643.0 | $835K | 0.01% | NEW | — | $50.16 | -0.4% |
| 463 | DFIV | DIMENSIONAL ETF TRUST | — | 15,641.0 | $834K | 0.01% | — | — | $53.33 | +4.4% |
| 464 | LIN | LINDE PLC | Basic Materials | 1,673.0 | $826K | 0.01% | +564.0 | +50.9% | $493.98 | +2.4% |
| 465 | AON | AON PLC | Financial Services | 2,550.0 | $820K | 0.01% | NEW | — | $321.39 | +0.7% |
| 466 | MCK | MCKESSON CORP | Healthcare | 929.0 | $811K | 0.01% | +86.0 | +10.2% | $872.76 | -12.7% |
| 467 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,752.0 | $808K | 0.01% | +106.0 | +1.2% | $92.36 | -0.6% |
| 468 | QLD | PROSHARES TR | — | 12,934.0 | $808K | 0.01% | -982.0 | -7.1% | $62.49 | +47.3% |
| 469 | VNLA | JANUS DETROIT STR TR | — | 16,537.0 | $808K | 0.01% | -7K | -28.5% | $48.85 | +0.3% |
| 470 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,988.0 | $803K | 0.01% | +302.0 | +8.2% | $201.33 | +9.6% |
| 471 | VGT | VANGUARD WORLD FD | — | 1,128.0 | $797K | 0.01% | -211.0 | -15.8% | $706.57 | -83.9% |
| 472 | WCN | WASTE CONNECTIONS INC | Industrials | 4,862.0 | $792K | 0.01% | +3K | +195.6% | $162.84 | -3.4% |
| 473 | GLOF | ISHARES TR | — | 15,010.0 | $791K | 0.01% | -2K | -11.8% | $52.72 | +10.4% |
| 474 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,868.0 | $790K | 0.01% | -3K | -14.1% | $39.75 | +3.8% |
| 475 | ES | EVERSOURCE ENERGY | Utilities | 11,275.0 | $785K | 0.01% | +404.0 | +3.7% | $69.65 | -1.2% |
| 476 | NULV | NUSHARES ETF TR | — | 17,054.0 | $782K | 0.01% | -4K | -18.8% | $45.85 | +9.5% |
| 477 | HPQ | HP INC | Technology | 40,765.0 | $772K | 0.01% | — | — | $18.95 | +10.7% |
| 478 | WM | WASTE MGMT INC DEL | Industrials | 3,336.0 | $771K | 0.01% | +519.0 | +18.4% | $231.00 | -3.7% |
| 479 | FUTY | FIDELITY COVINGTON TRUST | — | 12,981.0 | $771K | 0.01% | -5K | -26.4% | $59.36 | -3.0% |
| 480 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,094.0 | $762K | 0.01% | -179.0 | -14.1% | $696.83 | -20.2% |
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%