Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VYM | VANGUARD WHITEHALL FDS | — | 5,150.0 | $762K | 0.01% | -319.0 | -5.8% | $147.94 | +8.6% |
| 482 | — | VANGUARD MALVERN FDS | — | 14,870.0 | $757K | 0.01% | NEW | — | $50.88 | — |
| 483 | FLTR | VANECK ETF TRUST | — | 29,698.0 | $754K | 0.01% | -4K | -13.1% | $25.38 | +0.7% |
| 484 | EMR | EMERSON ELEC CO | Industrials | 5,674.0 | $751K | 0.01% | +318.0 | +5.9% | $132.36 | +3.5% |
| 485 | — | HUT 8 CORP | — | 15,752.0 | $746K | 0.01% | — | — | $47.36 | — |
| 486 | AEE | AMEREN CORP | Utilities | 6,662.0 | $738K | 0.01% | +53.0 | +0.8% | $110.78 | +1.1% |
| 487 | AXON | AXON ENTERPRISE INC | Industrials | 1,741.0 | $737K | 0.01% | -151.0 | -8.0% | $423.57 | +26.8% |
| 488 | TFC | TRUIST FINL CORP | Financial Services | 15,767.0 | $736K | 0.01% | +10K | +169.3% | $46.71 | +15.3% |
| 489 | VYMI | VANGUARD WHITEHALL FDS | — | 7,751.0 | $736K | 0.01% | -408.0 | -5.0% | $95.01 | +6.3% |
| 490 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,200.0 | $726K | 0.01% | -1K | -17.1% | $139.68 | +11.9% |
| 491 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,620.0 | $723K | 0.01% | -1K | -7.0% | $53.11 | +6.3% |
| 492 | GRMN | GARMIN LTD | Technology | 3,029.0 | $720K | 0.01% | +533.0 | +21.4% | $237.61 | +4.3% |
| 493 | EVRG | EVERGY INC | Utilities | 8,736.0 | $719K | 0.01% | +211.0 | +2.5% | $82.28 | +4.4% |
| 494 | PSX | PHILLIPS 66 | Energy | 4,056.0 | $712K | 0.01% | -935.0 | -18.7% | $175.60 | +14.8% |
| 495 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,349.0 | $704K | 0.01% | +414.0 | +8.4% | $131.68 | +1.0% |
| 496 | SPGI | S&P GLOBAL INC | Financial Services | 1,652.0 | $702K | 0.01% | +202.0 | +13.9% | $425.07 | +6.6% |
| 497 | USMF | WISDOMTREE TR | — | 14,144.0 | $701K | 0.01% | — | — | $49.53 | +7.0% |
| 498 | AMP | AMERIPRISE FINL INC | Financial Services | 1,596.0 | $697K | 0.01% | +94.0 | +6.3% | $436.64 | +21.2% |
| 499 | DELL | DELL TECHNOLOGIES INC | Technology | 4,098.0 | $694K | 0.01% | +2K | +135.0% | $169.39 | +136.8% |
| 500 | DGT | SPDR SERIES TRUST | — | 4,054.0 | $694K | 0.01% | -92.0 | -2.2% | $171.11 | +8.1% |
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%