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 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,400.0 | $848K | 0.01% | +200.0 | +3.9% | $156.95 | +2.5% |
| 562 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 169,833.0 | $847K | 0.01% | +1K | +0.8% | $4.99 | +2.6% |
| 563 | ROST | ROSS STORES INC | Consumer Cyclical | 3,976.0 | $846K | 0.01% | +2K | +79.9% | $212.84 | +11.0% |
| 564 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,343.0 | $845K | 0.01% | +5K | +89.8% | $74.53 | +3.3% |
| 565 | HPQ | HP INC | Technology | 38,519.0 | $845K | 0.01% | -2K | -5.5% | $21.94 | +39.1% |
| 566 | AEE | AMEREN CORP | Utilities | 7,402.0 | $837K | 0.01% | +740.0 | +11.1% | $113.04 | -4.7% |
| 567 | DVN | DEVON ENERGY CORP NEW | Energy | 20,222.0 | $836K | 0.01% | +13K | +164.8% | $41.32 | +13.3% |
| 568 | PSA | PUBLIC STORAGE | Real Estate | 2,601.0 | $828K | 0.01% | +964.0 | +58.9% | $318.35 | -0.3% |
| 569 | TFC | TRUIST FINL CORP | Financial Services | 16,605.0 | $827K | 0.01% | +838.0 | +5.3% | $49.82 | +1.7% |
| 570 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 23,170.0 | $824K | 0.01% | NEW | — | $35.57 | +0.6% |
| 571 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,810.0 | $813K | 0.01% | +58.0 | +0.7% | $92.27 | +18.6% |
| 572 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,580.0 | $811K | 0.01% | NEW | — | $59.73 | +0.3% |
| 573 | ADI | ANALOG DEVICES INC | Technology | 2,019.0 | $802K | 0.01% | +317.0 | +18.6% | $397.13 | -6.4% |
| 574 | VIV | TELEFONICA BRASIL SA | Communication Services | 60,302.0 | $794K | 0.01% | -1K | -2.0% | $13.16 | -11.8% |
| 575 | XLY | SELECT SECTOR SPDR TR | — | 6,737.0 | $790K | 0.01% | +2K | +39.2% | $117.27 | -0.1% |
| 576 | TRGP | TARGA RES CORP | Energy | 2,940.0 | $788K | 0.01% | NEW | — | $268.19 | +9.6% |
| 577 | VGUS | VANGUARD INSTL INDEX FD | — | 10,410.0 | $788K | 0.01% | +2K | +26.6% | $75.66 | -0.0% |
| 578 | AMP | AMERIPRISE FINL INC | Financial Services | 1,714.0 | $786K | 0.01% | +118.0 | +7.4% | $458.77 | +22.1% |
| 579 | XYL | XYLEM INC | Industrials | 6,585.0 | $778K | 0.01% | -2K | -26.6% | $118.21 | -4.1% |
| 580 | FEBT | AIM ETF PRODUCTS TRUST | — | 18,921.0 | $778K | 0.01% | -162K | -89.5% | $41.14 | +2.1% |
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%