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 | LNG | CHENIERE ENERGY INC | Energy | 4,574.0 | $1.1M | 0.01% | +997.0 | +27.9% | $239.02 | +18.9% |
| 502 | IGSB | ISHARES TR | — | 20,743.0 | $1.1M | 0.01% | +3K | +18.5% | $52.41 | -0.4% |
| 503 | ARCC | ARES CAPITAL CORP | Financial Services | 58,354.0 | $1.1M | 0.01% | -5K | -8.0% | $18.53 | +7.4% |
| 504 | FDX | FEDEX CORP | Industrials | 3,422.0 | $1.1M | 0.01% | +968.0 | +39.5% | $313.16 | +7.3% |
| 505 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,050.0 | $1.1M | 0.01% | +121.0 | +4.1% | $350.07 | -8.1% |
| 506 | NTAP | NETAPP INC | Technology | 6,884.0 | $1.1M | 0.01% | +3K | +78.7% | $154.77 | +25.3% |
| 507 | XLRE | SELECT SECTOR SPDR TR | — | 24,189.0 | $1.1M | 0.01% | -3K | -12.5% | $44.03 | +2.4% |
| 508 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 34,023.0 | $1.1M | 0.01% | -595.0 | -1.7% | $31.30 | +6.5% |
| 509 | WEC | WEC ENERGY GROUP INC | Utilities | 9,104.0 | $1.1M | 0.01% | +458.0 | +5.3% | $116.76 | -7.9% |
| 510 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 90,464.0 | $1.1M | 0.01% | -13K | -12.6% | $11.74 | -4.2% |
| 511 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,991.0 | $1.1M | 0.01% | +1K | +16.1% | $132.51 | +5.5% |
| 512 | AXON | AXON ENTERPRISE INC | Industrials | 1,868.0 | $1.0M | 0.01% | +127.0 | +7.3% | $560.61 | +8.4% |
| 513 | WCN | WASTE CONNECTIONS INC | Industrials | 6,275.0 | $1.0M | 0.01% | +1K | +29.1% | $166.68 | +0.3% |
| 514 | WSO | WATSCO INC | Industrials | 2,505.0 | $1.0M | 0.01% | +2K | +151.2% | $416.64 | -24.5% |
| 515 | O | REALTY INCOME CORP | Real Estate | 16,821.0 | $1.0M | 0.01% | +618.0 | +3.8% | $61.96 | +0.5% |
| 516 | ARGX | ARGENX SE | Healthcare | 1,121.0 | $1.0M | 0.01% | NEW | — | $927.77 | +12.9% |
| 517 | BNL | BROADSTONE NET LEASE INC | Real Estate | 50,110.0 | $1.0M | 0.01% | +3K | +7.0% | $20.67 | +3.1% |
| 518 | XME | SPDR SERIES TRUST | — | 9,673.0 | $1.0M | 0.01% | +405.0 | +4.4% | $106.93 | +12.5% |
| 519 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 15,637.0 | $1.0M | 0.01% | NEW | — | $66.08 | -10.4% |
| 520 | — | INNOVATOR ETFS TRUST | — | 45,672.0 | $1.0M | 0.01% | +5K | +12.1% | $22.51 | — |
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%