Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR | — | 351,679.0 | $36.3M | 0.62% | -85K | -19.5% | $103.12 | +0.3% |
| 42 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 468,588.0 | $36.1M | 0.62% | +12K | +2.7% | $77.05 | +2.6% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 593,030.0 | $35.0M | 0.60% | -128K | -17.8% | $58.97 | +3.9% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 99,042.0 | $33.8M | 0.58% | -2K | -1.7% | $341.49 | +15.0% |
| 45 | VTV | VANGUARD INDEX FDS | — | 166,650.0 | $32.8M | 0.56% | -3K | -1.7% | $196.67 | +5.3% |
| 46 | COWZ | PACER FDS TR | — | 490,944.0 | $30.6M | 0.52% | -167K | -25.4% | $62.33 | +1.6% |
| 47 | GPIX | GOLDMAN SACHS ETF TR | — | 582,931.0 | $29.1M | 0.50% | +326K | +127.3% | $50.00 | +9.4% |
| 48 | SHV | ISHARES TR | — | 264,260.0 | $29.1M | 0.50% | -13K | -4.7% | $110.08 | +0.2% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 126,268.0 | $28.8M | 0.49% | — | — | $228.20 | -4.8% |
| 50 | DGRW | WISDOMTREE TR | — | 322,088.0 | $28.4M | 0.49% | +13K | +4.0% | $88.09 | +8.2% |
| 51 | SCHZ | SCHWAB STRATEGIC TR | — | 1,219,890.0 | $28.3M | 0.48% | +41K | +3.5% | $23.16 | -1.4% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 425,409.0 | $27.7M | 0.47% | -13K | -2.9% | $65.14 | +5.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 93,274.0 | $27.5M | 0.47% | +9K | +10.1% | $294.90 | +30.5% |
| 54 | LQD | ISHARES TR | — | 248,404.0 | $27.0M | 0.46% | — | — | $108.66 | -1.4% |
| 55 | INTF | ISHARES TR | — | 673,114.0 | $26.7M | 0.46% | -84K | -11.1% | $39.63 | +2.7% |
| 56 | VOO | VANGUARD INDEX FDS | — | 44,265.0 | $26.7M | 0.46% | -17K | -27.3% | $602.30 | +12.0% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 110,105.0 | $26.5M | 0.45% | +15K | +15.6% | $240.57 | +20.1% |
| 58 | IUSB | ISHARES TR | — | 550,514.0 | $25.4M | 0.43% | +158K | +40.3% | $46.09 | -1.2% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 280,748.0 | $25.2M | 0.43% | -10K | -3.4% | $89.68 | -6.0% |
| 60 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 543,585.0 | $24.9M | 0.43% | -25K | -4.4% | $45.84 | -6.0% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%