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 | COP | CONOCOPHILLIPS | Energy | 12,741.0 | $1.3M | 0.02% | -2K | -15.3% | $103.96 | +25.6% |
| 462 | IGEB | ISHARES TR | — | 29,133.0 | $1.3M | 0.02% | +19K | +195.9% | $45.11 | -1.6% |
| 463 | EXC | EXELON CORP | Utilities | 28,172.0 | $1.3M | 0.02% | +6K | +25.6% | $46.62 | -4.7% |
| 464 | STWD | STARWOOD PPTY TR INC | Real Estate | 80,069.0 | $1.3M | 0.02% | +47K | +145.1% | $16.38 | -2.9% |
| 465 | — | VANGUARD MALVERN FDS | — | 25,449.0 | $1.3M | 0.02% | +11K | +71.1% | $51.29 | — |
| 466 | SPGM | SPDR INDEX SHS FDS | — | 14,958.0 | $1.3M | 0.01% | +9K | +145.2% | $85.67 | +2.5% |
| 467 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,577.0 | $1.3M | 0.01% | — | — | $56.51 | +1.9% |
| 468 | GSLC | GOLDMAN SACHS ETF TR | — | 8,981.0 | $1.3M | 0.01% | -265.0 | -2.9% | $141.89 | +3.2% |
| 469 | XLV | SELECT SECTOR SPDR TR | — | 7,954.0 | $1.3M | 0.01% | +753.0 | +10.5% | $158.67 | +9.4% |
| 470 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,095.0 | $1.3M | 0.01% | +535.0 | +11.7% | $246.28 | -0.7% |
| 471 | QLD | PROSHARES TR | — | 12,936.0 | $1.3M | 0.01% | — | — | $96.76 | -8.1% |
| 472 | FIDU | FIDELITY COVINGTON TRUST | — | 12,471.0 | $1.2M | 0.01% | -124.0 | -1.0% | $99.61 | -4.1% |
| 473 | LIN | LINDE PLC | Basic Materials | 2,359.0 | $1.2M | 0.01% | +686.0 | +41.0% | $519.15 | -5.6% |
| 474 | TMUS | T-MOBILE US INC | Communication Services | 7,289.0 | $1.2M | 0.01% | +2K | +28.7% | $167.74 | +7.1% |
| 475 | GDE | WISDOMTREE TR | — | 20,000.0 | $1.2M | 0.01% | — | — | $61.09 | +14.9% |
| 476 | OKE | ONEOK INC NEW | Energy | 13,895.0 | $1.2M | 0.01% | +2K | +18.1% | $86.94 | +9.2% |
| 477 | GCOW | PACER FDS TR | — | 27,757.0 | $1.2M | 0.01% | -29K | -51.0% | $43.30 | +10.2% |
| 478 | BP | BP PLC | Energy | 32,415.0 | $1.2M | 0.01% | +2K | +8.1% | $36.95 | +15.0% |
| 479 | JBL | JABIL INC | Technology | 3,104.0 | $1.2M | 0.01% | NEW | — | $385.49 | -19.3% |
| 480 | TGT | TARGET CORP | Consumer Defensive | 9,145.0 | $1.2M | 0.01% | +3K | +60.7% | $130.61 | +25.6% |
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%