Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,148.0 | $690K | 0.01% | -8K | -39.7% | $56.81 | +8.3% |
| 502 | TGT | TARGET CORP | Consumer Defensive | 5,692.0 | $686K | 0.01% | +582.0 | +11.4% | $120.45 | +30.7% |
| 503 | WMB | WILLIAMS COS INC | Energy | 9,538.0 | $685K | 0.01% | +531.0 | +5.9% | $71.83 | -3.6% |
| 504 | SYY | SYSCO CORP | Consumer Defensive | 9,439.0 | $681K | 0.01% | +184.0 | +2.0% | $72.17 | +8.8% |
| 505 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 37,871.0 | $681K | 0.01% | -8K | -17.8% | $17.98 | -3.2% |
| 506 | CMF | ISHARES TR | — | 11,967.0 | $681K | 0.01% | +4K | +45.9% | $56.88 | -5.0% |
| 507 | — | BOEING CO | — | 10,215.0 | $680K | 0.01% | — | — | $66.59 | — |
| 508 | ANET | ARISTA NETWORKS INC | Technology | 5,425.0 | $677K | 0.01% | +1K | +35.7% | $124.85 | +65.4% |
| 509 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,594.0 | $676K | 0.01% | +863.0 | +49.9% | $260.58 | +5.3% |
| 510 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 69,753.0 | $675K | 0.01% | -11K | -13.7% | $9.68 | -7.6% |
| 511 | PWR | QUANTA SVCS INC | Industrials | 1,205.0 | $675K | 0.01% | +575.0 | +91.3% | $560.16 | +15.9% |
| 512 | ESML | ISHARES TR | — | 14,131.0 | $670K | 0.01% | +4K | +45.9% | $47.41 | +11.5% |
| 513 | — | UNILEVER PLC | — | 11,901.0 | $667K | 0.01% | +222.0 | +1.9% | $56.06 | — |
| 514 | HSY | HERSHEY CO | Consumer Defensive | 3,287.0 | $667K | 0.01% | -275.0 | -7.7% | $202.93 | -18.0% |
| 515 | KR | KROGER CO | Consumer Defensive | 9,437.0 | $666K | 0.01% | -523.0 | -5.2% | $70.54 | -16.7% |
| 516 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,223.0 | $660K | 0.01% | NEW | — | $21.13 | — |
| 517 | CTVA | CORTEVA INC | Basic Materials | 7,847.0 | $658K | 0.01% | +371.0 | +5.0% | $83.81 | -6.4% |
| 518 | NEM | NEWMONT CORP | Basic Materials | 5,758.0 | $655K | 0.01% | -330.0 | -5.4% | $113.79 | +6.7% |
| 519 | — | CENCORA INC | — | 2,057.0 | $653K | 0.01% | +313.0 | +17.9% | $317.65 | — |
| 520 | VBR | VANGUARD INDEX FDS | — | 2,987.0 | $652K | 0.01% | -139.0 | -4.5% | $218.15 | +8.4% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%