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 | SNDK | SANDISK CORP | Technology | 342.0 | $778K | 0.01% | NEW | — | $2275.75 | -34.1% |
| 582 | NUE | NUCOR CORP | Basic Materials | 3,481.0 | $775K | 0.01% | +463.0 | +15.3% | $222.70 | +13.5% |
| 583 | USMF | WISDOMTREE TR | — | 14,191.0 | $770K | 0.01% | — | — | $54.24 | -1.7% |
| 584 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,844.0 | $769K | 0.01% | +250.0 | +9.6% | $270.50 | +5.5% |
| 585 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,560.0 | $769K | 0.01% | -14K | -53.2% | $61.23 | +1.3% |
| 586 | VHT | VANGUARD WORLD FD | — | 2,564.0 | $767K | 0.01% | +896.0 | +53.7% | $299.06 | +9.1% |
| 587 | WM | WASTE MGMT INC DEL | Industrials | 3,440.0 | $767K | 0.01% | +104.0 | +3.1% | $222.87 | -0.7% |
| 588 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,252.0 | $766K | 0.01% | +3K | +9.7% | $22.36 | — |
| 589 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,620.0 | $765K | 0.01% | — | — | $56.20 | +1.9% |
| 590 | EA | ELECTRONIC ARTS INC | Communication Services | 3,727.0 | $764K | 0.01% | +882.0 | +31.0% | $205.03 | +2.3% |
| 591 | FLTR | VANECK ETF TRUST | — | 29,747.0 | $762K | 0.01% | — | — | $25.61 | -0.1% |
| 592 | EVRG | EVERGY INC | Utilities | 8,809.0 | $761K | 0.01% | +73.0 | +0.8% | $86.43 | -4.9% |
| 593 | — | UNILEVER PLC | — | 12,585.0 | $757K | 0.01% | +684.0 | +5.8% | $60.12 | — |
| 594 | WPC | WP CAREY INC | Real Estate | 10,561.0 | $755K | 0.01% | -3K | -24.5% | $71.50 | -0.5% |
| 595 | DGT | SPDR SERIES TRUST | — | 4,078.0 | $753K | 0.01% | +24.0 | +0.6% | $184.77 | +3.8% |
| 596 | BIV | VANGUARD BD INDEX FDS | — | 9,805.0 | $752K | 0.01% | NEW | — | $76.70 | -1.2% |
| 597 | VLO | VALERO ENERGY CORP | Energy | 2,887.0 | $752K | 0.01% | +841.0 | +41.1% | $260.47 | +33.6% |
| 598 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,510.0 | $750K | 0.01% | +98.0 | +6.9% | $496.73 | +10.2% |
| 599 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,241.0 | $748K | 0.01% | — | — | $90.76 | +5.9% |
| 600 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,585.0 | $745K | 0.01% | NEW | — | $20.36 | -0.2% |
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%