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 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 11,264.0 | $455K | 0.01% | -8K | -43.0% | $40.36 | +17.8% |
| 602 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,637.0 | $452K | 0.01% | +595.0 | +57.1% | $276.30 | +3.8% |
| 603 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,978.0 | $452K | 0.01% | NEW | — | $75.56 | -1.8% |
| 604 | RSG | REPUBLIC SVCS INC | Industrials | 2,041.0 | $450K | 0.01% | NEW | — | $220.66 | -3.7% |
| 605 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,592.0 | $445K | 0.01% | -125.0 | -1.9% | $67.52 | +7.7% |
| 606 | IGEB | ISHARES TR | — | 9,844.0 | $442K | 0.01% | NEW | — | $44.91 | -4.0% |
| 607 | DFAI | DIMENSIONAL ETF TRUST | — | 11,146.0 | $441K | 0.01% | +3K | +35.1% | $39.54 | +6.5% |
| 608 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 16,867.0 | $440K | 0.01% | — | — | $26.07 | -2.8% |
| 609 | MBWM | MERCANTILE BK CORP | Financial Services | 8,606.0 | $439K | 0.01% | NEW | — | $51.05 | +18.2% |
| 610 | SCHG | SCHWAB STRATEGIC TR | — | 14,794.0 | $435K | 0.01% | -75K | -83.6% | $29.41 | +23.3% |
| 611 | HWM | HOWMET AEROSPACE INC | Industrials | 1,809.0 | $433K | 0.01% | -437.0 | -19.5% | $239.10 | -2.9% |
| 612 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,655.0 | $432K | 0.01% | +211.0 | +4.8% | $92.85 | +3.3% |
| 613 | SGOL | ETFS GOLD TR | Financial Services | 9,519.0 | $432K | 0.01% | — | — | $45.40 | -10.1% |
| 614 | SHEL | SHELL PLC | Energy | 4,689.0 | $432K | 0.01% | -2K | -31.8% | $92.03 | +3.8% |
| 615 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,414.0 | $430K | 0.01% | +652.0 | +5.5% | $34.61 | +8.2% |
| 616 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,481.0 | $429K | 0.01% | -186.0 | -11.2% | $289.53 | -1.8% |
| 617 | APP | APPLOVIN CORP | Technology | 1,095.0 | $425K | 0.01% | +14.0 | +1.3% | $387.84 | -18.8% |
| 618 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,579.0 | $424K | 0.01% | NEW | — | $44.31 | +17.0% |
| 619 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,546.0 | $416K | 0.01% | -37K | -81.1% | $48.70 | +0.0% |
| 620 | TLT CALL | ISHARES TR | — | 4,800.0 | $414K | 0.01% | NEW | — | $86.26 | -8.1% |
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
Technology
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%