Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BDX | BECTON DICKINSON & CO | Healthcare | 2,015.0 | $391K | 0.01% | NEW | — | $194.01 | -24.6% |
| 602 | IJS | ISHARES TR | — | 3,426.0 | $390K | 0.01% | NEW | — | $113.73 | +12.8% |
| 603 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,187.0 | $389K | 0.01% | NEW | — | $47.56 | -11.4% |
| 604 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,690.0 | $386K | 0.01% | NEW | — | $143.45 | +21.4% |
| 605 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,399.0 | $385K | 0.01% | NEW | — | $275.17 | +11.0% |
| 606 | VLTO | VERALTO CORP | Industrials | 3,857.0 | $385K | 0.01% | NEW | — | $99.80 | -13.6% |
| 607 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 5,518.0 | $383K | 0.01% | NEW | — | $69.33 | +10.6% |
| 608 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,609.0 | $382K | 0.01% | NEW | — | $68.15 | +9.0% |
| 609 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,960.0 | $382K | 0.01% | NEW | — | $25.52 | +8.2% |
| 610 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,180.0 | $381K | 0.01% | NEW | — | $119.76 | +13.1% |
| 611 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,872.0 | $380K | 0.01% | NEW | — | $203.19 | +66.1% |
| 612 | CVS | CVS HEALTH CORP | Healthcare | 4,770.0 | $379K | 0.01% | NEW | — | $79.36 | +17.6% |
| 613 | ROST | ROSS STORES INC | Consumer Cyclical | 2,083.0 | $375K | 0.01% | NEW | — | $180.15 | +18.1% |
| 614 | QRVO | QORVO INC | Technology | 4,439.0 | $375K | 0.01% | NEW | — | $84.51 | +16.9% |
| 615 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,804.0 | $375K | 0.01% | NEW | — | $23.70 | -11.1% |
| 616 | DHR | DANAHER CORPORATION | Healthcare | 1,636.0 | $374K | 0.01% | NEW | — | $228.86 | -24.3% |
| 617 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,191.0 | $374K | 0.01% | NEW | — | $117.29 | -0.9% |
| 618 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 3,112.0 | $373K | 0.01% | NEW | — | $120.01 | +4.5% |
| 619 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,444.0 | $373K | 0.01% | NEW | — | $83.85 | +14.1% |
| 620 | BIV | VANGUARD BD INDEX FDS | — | 4,753.0 | $370K | 0.01% | NEW | — | $77.89 | -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
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%