Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NDAQ | NASDAQ INC | Financial Services | 6,835.0 | $582K | 0.01% | NEW | — | $85.15 | +9.5% |
| 542 | EA | ELECTRONIC ARTS INC | Communication Services | 2,845.0 | $579K | 0.01% | +352.0 | +14.1% | $203.61 | +3.0% |
| 543 | NU | NU HLDGS LTD | Financial Services | 39,903.0 | $576K | 0.01% | NEW | — | $14.44 | -6.4% |
| 544 | TEL | TE CONNECTIVITY PLC | Technology | 2,719.0 | $575K | 0.01% | -92.0 | -3.3% | $211.61 | +3.4% |
| 545 | ESGE | ISHARES INC | — | 12,489.0 | $572K | 0.01% | +6K | +104.0% | $45.80 | +20.4% |
| 546 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,674.0 | $570K | 0.01% | +678.0 | +11.3% | $85.42 | +0.6% |
| 547 | VOE | VANGUARD INDEX FDS | — | 3,075.0 | $568K | 0.01% | +105.0 | +3.5% | $184.66 | +8.3% |
| 548 | FMB | FIRST TR EXCH TRADED FD III | — | 11,124.0 | $565K | 0.01% | -7K | -37.5% | $50.81 | -5.4% |
| 549 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,738.0 | $560K | 0.01% | -1K | -11.9% | $64.12 | +8.5% |
| 550 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,859.0 | $560K | 0.01% | -188.0 | -1.3% | $40.41 | -29.2% |
| 551 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,145.0 | $560K | 0.01% | +455.0 | +16.9% | $177.95 | +14.1% |
| 552 | STWD | STARWOOD PPTY TR INC | Real Estate | 32,675.0 | $558K | 0.01% | +1K | +3.2% | $17.08 | -16.0% |
| 553 | TSN | TYSON FOODS INC | Consumer Defensive | 8,658.0 | $557K | 0.01% | +305.0 | +3.6% | $64.30 | -21.0% |
| 554 | VOD | VODAFONE GROUP PLC | Communication Services | 36,567.0 | $553K | 0.01% | +5K | +17.4% | $15.13 | +9.7% |
| 555 | ADI | ANALOG DEVICES INC | Technology | 1,702.0 | $546K | 0.01% | +344.0 | +25.3% | $320.59 | +22.9% |
| 556 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,269.0 | $541K | 0.01% | -2K | -17.6% | $52.70 | +3.9% |
| 557 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 19,799.0 | $540K | 0.01% | +2K | +12.3% | $27.29 | -2.7% |
| 558 | CMCSA | COMCAST CORP NEW | Communication Services | 19,198.0 | $538K | 0.01% | +4K | +30.5% | $28.05 | -22.3% |
| 559 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,785.0 | $538K | 0.01% | — | — | $42.10 | +9.8% |
| 560 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,443.0 | $535K | 0.01% | +42.0 | +1.8% | $219.14 | +51.3% |
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%