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 | TAFI | AB ACTIVE ETFS INC | — | 40,735.0 | $1.0M | 0.01% | -3K | -6.3% | $25.22 | -0.5% |
| 522 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,687.0 | $1.0M | 0.01% | +121.0 | +0.7% | $57.75 | +1.3% |
| 523 | TECL | DIREXION SHARES ETF TRUST | — | 4,396.0 | $1.0M | 0.01% | +142.0 | +3.3% | $230.76 | -16.5% |
| 524 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,465.0 | $1.0M | 0.01% | +4K | +18.1% | $36.76 | — |
| 525 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,308.0 | $1000K | 0.01% | +2K | +36.6% | $136.79 | -9.8% |
| 526 | LOW | LOWES COS INC | Consumer Cyclical | 4,475.0 | $987K | 0.01% | +765.0 | +20.6% | $220.49 | -4.6% |
| 527 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,604.0 | $978K | 0.01% | +5K | +173.4% | $113.69 | -1.0% |
| 528 | SYSB | ISHARES TR | — | 10,947.0 | $971K | 0.01% | +1K | +11.4% | $88.72 | -1.2% |
| 529 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 95,535.0 | $970K | 0.01% | +625.0 | +0.7% | $10.15 | -4.0% |
| 530 | DGRO | ISHARES TR | — | 12,767.0 | $968K | 0.01% | +337.0 | +2.7% | $75.79 | +5.2% |
| 531 | NULV | NUSHARES ETF TR | — | 19,293.0 | $964K | 0.01% | +2K | +13.1% | $49.99 | +7.7% |
| 532 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,408.0 | $958K | 0.01% | +493.0 | +25.7% | $397.68 | -6.9% |
| 533 | ES | EVERSOURCE ENERGY | Utilities | 13,172.0 | $952K | 0.01% | +2K | +16.8% | $72.27 | -0.8% |
| 534 | PAGP | PLAINS GP HLDGS L P | Energy | 38,983.0 | $946K | 0.01% | +334.0 | +0.9% | $24.27 | +15.9% |
| 535 | ED | CONSOLIDATED EDISON INC | Utilities | 8,452.0 | $935K | 0.01% | +749.0 | +9.7% | $110.63 | -2.3% |
| 536 | LNT | ALLIANT ENERGY CORP | Utilities | 12,253.0 | $935K | 0.01% | +237.0 | +2.0% | $76.29 | -9.7% |
| 537 | ESGE | ISHARES INC | — | 17,075.0 | $934K | 0.01% | +5K | +36.7% | $54.69 | -1.1% |
| 538 | FLEX | FLEX LTD | Technology | 5,747.0 | $931K | 0.01% | +931.0 | +19.3% | $162.07 | -31.0% |
| 539 | PFF | ISHARES TR | — | 30,421.0 | $928K | 0.01% | NEW | — | $30.49 | +0.7% |
| 540 | CI | THE CIGNA GROUP | Healthcare | 3,331.0 | $918K | 0.01% | +1K | +43.1% | $275.66 | +1.9% |
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%