Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,762.0 | $416K | 0.01% | NEW | — | $35.33 | +5.1% |
| 582 | LNG | CHENIERE ENERGY INC | Energy | 2,129.0 | $414K | 0.01% | NEW | — | $194.41 | +23.7% |
| 583 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,555.0 | $414K | 0.01% | NEW | — | $161.93 | -6.4% |
| 584 | FIX | COMFORT SYS USA INC | Industrials | 442.0 | $413K | 0.01% | NEW | — | $933.68 | +96.4% |
| 585 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,667.0 | $412K | 0.01% | NEW | — | $247.15 | +17.4% |
| 586 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 31,145.0 | $411K | 0.01% | NEW | — | $13.21 | +15.4% |
| 587 | NVO | NOVO-NORDISK A S | Healthcare | 8,072.0 | $411K | 0.01% | NEW | — | $50.88 | -12.7% |
| 588 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,987.0 | $408K | 0.01% | NEW | — | $102.37 | -0.5% |
| 589 | FDX | FEDEX CORP | Industrials | 1,413.0 | $408K | 0.01% | NEW | — | $288.76 | +34.7% |
| 590 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,126.0 | $407K | 0.01% | NEW | — | $66.46 | -34.4% |
| 591 | RTH | VANECK ETF TRUST | — | 1,625.0 | $405K | 0.01% | NEW | — | $249.52 | +5.8% |
| 592 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,956.0 | $402K | 0.01% | NEW | — | $136.06 | -15.6% |
| 593 | CIEN | CIENA CORP | Technology | 1,716.0 | $401K | 0.01% | NEW | — | $233.87 | +151.1% |
| 594 | JANW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $398K | 0.01% | NEW | — | $37.01 | +3.8% |
| 595 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,516.0 | $397K | 0.01% | NEW | — | $112.88 | -8.6% |
| 596 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,258.0 | $397K | 0.01% | NEW | — | $121.76 | +5.4% |
| 597 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,272.0 | $395K | 0.01% | NEW | — | $92.51 | +1.3% |
| 598 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,339.0 | $393K | 0.01% | NEW | — | $293.69 | +4.3% |
| 599 | TIPX | SPDR SERIES TRUST | — | 20,572.0 | $393K | 0.01% | NEW | — | $19.08 | +0.3% |
| 600 | SGOL | ETFS GOLD TR | Financial Services | 9,519.0 | $391K | 0.01% | NEW | — | $41.08 | +5.3% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%