Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACN | ACCENTURE PLC IRELAND | Technology | 2,704.0 | $533K | 0.01% | -2K | -40.6% | $197.00 | -9.7% |
| 562 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,832.0 | $532K | 0.01% | +61.0 | +3.4% | $290.53 | +24.4% |
| 563 | XLY | SELECT SECTOR SPDR TR | — | 4,839.0 | $531K | 0.01% | -4K | -42.0% | $109.80 | +0.9% |
| 564 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,894.0 | $531K | 0.01% | -138.0 | -6.8% | $280.34 | -8.5% |
| 565 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,307.0 | $527K | 0.01% | -1K | -15.8% | $72.13 | +13.4% |
| 566 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,877.0 | $526K | 0.01% | +523.0 | +38.6% | $280.19 | +16.6% |
| 567 | NUE | NUCOR CORP | Basic Materials | 3,018.0 | $524K | 0.01% | +41.0 | +1.4% | $173.67 | +42.6% |
| 568 | INTU | INTUIT | Technology | 1,229.0 | $524K | 0.01% | -89.0 | -6.8% | $426.11 | -35.3% |
| 569 | CAH | CARDINAL HEALTH INC | Healthcare | 2,466.0 | $523K | 0.01% | -849.0 | -25.6% | $212.03 | +3.8% |
| 570 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,327.0 | $522K | 0.01% | -55.0 | -0.9% | $82.53 | -4.6% |
| 571 | VBIL | VANGUARD INSTL INDEX FD | — | 6,875.0 | $519K | 0.01% | +80.0 | +1.2% | $75.45 | +0.3% |
| 572 | KVUE | KENVUE INC | Consumer Defensive | 29,777.0 | $518K | 0.01% | +6K | +23.0% | $17.38 | +2.3% |
| 573 | FNDB | SCHWAB STRATEGIC TR | — | 18,929.0 | $516K | 0.01% | -3K | -12.5% | $27.26 | +14.0% |
| 574 | DFAC | DIMENSIONAL ETF TRUST | — | 13,111.0 | $513K | 0.01% | -357.0 | -2.6% | $39.12 | +15.2% |
| 575 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,864.0 | $510K | 0.01% | -62.0 | -1.6% | $132.09 | +10.1% |
| 576 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,839.0 | $506K | 0.01% | -546.0 | -5.3% | $51.42 | +1.0% |
| 577 | DFAT | DIMENSIONAL ETF TRUST | — | 7,967.0 | $499K | 0.01% | — | — | $62.64 | +8.7% |
| 578 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,306.0 | $499K | 0.01% | -1K | -19.6% | $94.01 | +21.7% |
| 579 | FIX | COMFORT SYS USA INC | Industrials | 348.0 | $497K | 0.01% | -94.0 | -21.3% | $1429.34 | +14.9% |
| 580 | EBAY | EBAY INC. | Consumer Cyclical | 5,319.0 | $495K | 0.01% | +2K | +59.8% | $93.13 | +16.6% |
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
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%