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 | RY | ROYAL BK CDA | Financial Services | 4,360.0 | $902K | 0.01% | +766.0 | +21.3% | $206.93 | +0.1% |
| 542 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,005.0 | $900K | 0.01% | +3K | +23.5% | $59.95 | +2.0% |
| 543 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,320.0 | $897K | 0.01% | +268.0 | +13.1% | $386.65 | +4.1% |
| 544 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,672.0 | $894K | 0.01% | +229.0 | +9.4% | $334.74 | -6.6% |
| 545 | PAVE | GLOBAL X FDS | — | 15,179.0 | $894K | 0.01% | -5K | -25.1% | $58.92 | -4.6% |
| 546 | LMUB | ISHARES TR | — | 17,406.0 | $892K | 0.01% | +763.0 | +4.6% | $51.22 | -3.5% |
| 547 | GLOF | ISHARES TR | — | 15,136.0 | $890K | 0.01% | +126.0 | +0.8% | $58.81 | +4.1% |
| 548 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,123.0 | $885K | 0.01% | -15K | -67.5% | $124.21 | +3.0% |
| 549 | MPC | MARATHON PETE CORP | Energy | 3,461.0 | $885K | 0.01% | +736.0 | +27.0% | $255.59 | +41.7% |
| 550 | — | FIRST TR EXCH TRADED FD III | — | 11,956.0 | $882K | 0.01% | +124.0 | +1.1% | $73.80 | — |
| 551 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,339.0 | $878K | 0.01% | +462.0 | +24.6% | $375.32 | -10.8% |
| 552 | SUB | ISHARES TR | — | 8,242.0 | $878K | 0.01% | NEW | — | $106.47 | -0.1% |
| 553 | CVS | CVS HEALTH CORP | Healthcare | 8,446.0 | $874K | 0.01% | +3K | +67.9% | $103.45 | -8.8% |
| 554 | DFIV | DIMENSIONAL ETF TRUST | — | 15,911.0 | $860K | 0.01% | +270.0 | +1.7% | $54.02 | +7.8% |
| 555 | ESML | ISHARES TR | — | 15,357.0 | $859K | 0.01% | +1K | +8.7% | $55.93 | -0.5% |
| 556 | EMR | EMERSON ELEC CO | Industrials | 5,979.0 | $856K | 0.01% | +305.0 | +5.4% | $143.15 | +10.6% |
| 557 | SAP | SAP SE | Technology | 5,546.0 | $855K | 0.01% | +423.0 | +8.3% | $154.09 | +37.3% |
| 558 | FYLD | CAMBRIA ETF TR | — | 23,403.0 | $854K | 0.01% | -45K | -66.0% | $36.49 | +10.9% |
| 559 | GRMN | GARMIN LTD | Technology | 3,592.0 | $853K | 0.01% | +563.0 | +18.6% | $237.61 | +21.6% |
| 560 | MCK | MCKESSON CORP | Healthcare | 1,129.0 | $853K | 0.01% | +200.0 | +21.5% | $755.91 | +18.6% |
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%