Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFAC | DIMENSIONAL ETF TRUST | — | 13,468.0 | $533K | 0.01% | NEW | — | $39.59 | +9.5% |
| 522 | BSV | VANGUARD BD INDEX FDS | — | 6,757.0 | $532K | 0.01% | NEW | — | $78.81 | -1.2% |
| 523 | SYSB | ISHARES TR | — | 5,906.0 | $530K | 0.01% | NEW | — | $89.76 | -2.0% |
| 524 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,926.0 | $527K | 0.01% | NEW | — | $134.31 | +1.1% |
| 525 | VOE | VANGUARD INDEX FDS | — | 2,970.0 | $527K | 0.01% | NEW | — | $177.39 | +8.6% |
| 526 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 36,315.0 | $525K | 0.01% | NEW | — | $14.47 | -10.5% |
| 527 | ANET | ARISTA NETWORKS INC | Technology | 3,999.0 | $524K | 0.01% | NEW | — | $131.03 | +13.4% |
| 528 | ED | CONSOLIDATED EDISON INC | Utilities | 5,234.0 | $520K | 0.01% | NEW | — | $99.33 | +8.1% |
| 529 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,598.0 | $518K | 0.01% | NEW | — | $323.99 | -5.0% |
| 530 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,771.0 | $514K | 0.01% | NEW | — | $290.03 | +5.8% |
| 531 | VBIL | VANGUARD INSTL INDEX FD | — | 6,795.0 | $513K | 0.01% | NEW | — | $75.43 | +0.2% |
| 532 | SPEM | SPDR INDEX SHS FDS | — | 10,901.0 | $510K | 0.01% | NEW | — | $46.81 | +9.1% |
| 533 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,032.0 | $510K | 0.01% | NEW | — | $251.04 | +40.2% |
| 534 | EA | ELECTRONIC ARTS INC | Communication Services | 2,493.0 | $510K | 0.01% | NEW | — | $204.38 | -1.2% |
| 535 | GRMN | GARMIN LTD | Technology | 2,496.0 | $506K | 0.01% | NEW | — | $202.89 | +18.2% |
| 536 | SHEL | SHELL PLC | Energy | 6,877.0 | $505K | 0.01% | NEW | — | $73.48 | +18.0% |
| 537 | CTVA | CORTEVA INC | Basic Materials | 7,476.0 | $501K | 0.01% | NEW | — | $67.03 | +17.9% |
| 538 | TGT | TARGET CORP | Consumer Defensive | 5,110.0 | $500K | 0.01% | NEW | — | $97.76 | +25.1% |
| 539 | IEI | ISHARES TR | — | 4,163.0 | $497K | 0.01% | NEW | — | $119.35 | -1.8% |
| 540 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,385.0 | $494K | 0.01% | NEW | — | $47.57 | +8.7% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%