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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,397.0 | $495K | 0.01% | +58.0 | +4.3% | $354.09 | -13.5% |
| 582 | VLO | VALERO ENERGY CORP | Energy | 2,046.0 | $494K | 0.01% | +143.0 | +7.5% | $241.46 | +5.1% |
| 583 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,961.0 | $494K | 0.01% | NEW | — | $82.86 | -6.4% |
| 584 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,504.0 | $490K | 0.01% | -94.0 | -5.9% | $325.69 | -5.5% |
| 585 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 117.0 | $489K | 0.01% | -18.0 | -13.3% | $4181.96 | -96.2% |
| 586 | ROST | ROSS STORES INC | Consumer Cyclical | 2,210.0 | $486K | 0.01% | +127.0 | +6.1% | $219.98 | -3.3% |
| 587 | TUSB | THRIVENT ETF TRUST | — | 9,575.0 | $481K | 0.01% | -2K | -17.2% | $50.27 | +0.4% |
| 588 | SCHE | SCHWAB STRATEGIC TR | — | 14,506.0 | $479K | 0.01% | -2K | -12.1% | $33.04 | +7.7% |
| 589 | OGS | ONE GAS INC | Utilities | 5,504.0 | $476K | 0.01% | -49.0 | -0.9% | $86.56 | -4.9% |
| 590 | JULT | AIM ETF PRODUCTS TRUST | — | 10,645.0 | $471K | 0.01% | -1K | -11.3% | $44.23 | +6.9% |
| 591 | HSBC | HSBC HLDGS PLC | Financial Services | 5,489.0 | $469K | 0.01% | +1K | +29.1% | $85.47 | +7.7% |
| 592 | SPGM | SPDR INDEX SHS FDS | — | 6,100.0 | $466K | 0.01% | +167.0 | +2.8% | $76.42 | +11.3% |
| 593 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,785.0 | $462K | 0.01% | +334.0 | +13.6% | $165.73 | -5.2% |
| 594 | VHT | VANGUARD WORLD FD | — | 1,668.0 | $458K | 0.01% | -338.0 | -16.9% | $274.53 | +0.7% |
| 595 | AMT | AMERICAN TOWER CORP | Real Estate | 2,676.0 | $458K | 0.01% | NEW | — | $171.04 | +7.4% |
| 596 | SHOP | SHOPIFY INC | Technology | 3,860.0 | $457K | 0.01% | +113.0 | +3.0% | $118.52 | -11.4% |
| 597 | OTTR | OTTER TAIL CORP | Utilities | 5,178.0 | $457K | 0.01% | — | — | $88.22 | -1.8% |
| 598 | BN | BROOKFIELD CORP | Financial Services | 11,205.0 | $456K | 0.01% | -623.0 | -5.3% | $40.74 | +11.5% |
| 599 | DLN | WISDOMTREE TR | — | 5,100.0 | $456K | 0.01% | — | — | $89.44 | +6.9% |
| 600 | EIX | EDISON INTL | Utilities | 6,185.0 | $455K | 0.01% | +276.0 | +4.7% | $73.58 | -4.4% |
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%