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 | MPC | MARATHON PETE CORP | Energy | 2,725.0 | $649K | 0.01% | +75.0 | +2.8% | $238.17 | +65.2% |
| 522 | FENI | FIDELITY COVINGTON TRUST | — | 16,715.0 | $634K | 0.01% | +4K | +32.2% | $37.92 | +6.9% |
| 523 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,216.0 | $632K | 0.01% | NEW | — | $76.89 | +20.5% |
| 524 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,412.0 | $632K | 0.01% | +132.0 | +10.3% | $447.26 | +17.6% |
| 525 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $628K | 0.01% | NEW | — | $369.37 | +39.7% |
| 526 | ADSK | AUTODESK INC | Technology | 2,636.0 | $627K | 0.01% | +418.0 | +18.9% | $237.87 | -12.0% |
| 527 | FAST | FASTENAL CO | Industrials | 13,436.0 | $627K | 0.01% | +1K | +11.8% | $46.63 | +8.1% |
| 528 | CI | THE CIGNA GROUP | Healthcare | 2,328.0 | $622K | 0.01% | -810.0 | -25.8% | $267.26 | +1.8% |
| 529 | VGUS | VANGUARD INSTL INDEX FD | — | 8,220.0 | $620K | 0.01% | +3K | +70.9% | $75.45 | +0.2% |
| 530 | AVK | ADVENT CONV & INCOME FD | Financial Services | 54,235.0 | $617K | 0.01% | -8K | -12.3% | $11.37 | +2.2% |
| 531 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,052.0 | $612K | 0.01% | -278.0 | -11.9% | $298.44 | +32.7% |
| 532 | AVDV | AMERICAN CENTY ETF TR | — | 6,019.0 | $612K | 0.01% | -3K | -30.3% | $101.73 | +9.2% |
| 533 | URTH | ISHARES INC | — | 3,359.0 | $611K | 0.01% | NEW | — | $181.81 | +14.8% |
| 534 | ITA | ISHARES TR | — | 2,710.0 | $606K | 0.01% | -10K | -79.1% | $223.68 | -4.4% |
| 535 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 26,615.0 | $602K | 0.01% | -396.0 | -1.5% | $22.62 | +23.2% |
| 536 | CW | CURTISS WRIGHT CORP | Industrials | 863.0 | $602K | 0.01% | +10.0 | +1.2% | $697.04 | -22.6% |
| 537 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,223.0 | $595K | 0.01% | -4K | -55.2% | $184.47 | +8.5% |
| 538 | RY | ROYAL BK CDA | Financial Services | 3,594.0 | $587K | 0.01% | +220.0 | +6.5% | $163.42 | +23.6% |
| 539 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,383.0 | $585K | 0.01% | -153.0 | -10.0% | $423.16 | +116.7% |
| 540 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,986.0 | $583K | 0.01% | -239.0 | -2.1% | $53.05 | +22.3% |
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%