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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 27,194.0 | $743K | 0.01% | +7K | +37.4% | $27.33 | -0.4% |
| 602 | FUTY | FIDELITY COVINGTON TRUST | — | 12,649.0 | $739K | 0.01% | -332.0 | -2.6% | $58.42 | -3.9% |
| 603 | SYY | SYSCO CORP | Consumer Defensive | 8,837.0 | $739K | 0.01% | -602.0 | -6.4% | $83.58 | -0.4% |
| 604 | APP | APPLOVIN CORP | Technology | 1,422.0 | $733K | 0.01% | +327.0 | +29.9% | $515.23 | -40.2% |
| 605 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,948.0 | $732K | 0.01% | NEW | — | $43.18 | +28.0% |
| 606 | MSTR | STRATEGY INC | Technology | 8,403.0 | $730K | 0.01% | +5K | +175.3% | $86.93 | +41.7% |
| 607 | WDC | WESTERN DIGITAL CORP | Technology | 1,139.0 | $728K | 0.01% | +275.0 | +31.8% | $638.74 | -26.6% |
| 608 | OEF | ISHARES TR | — | 1,967.0 | $720K | 0.01% | +1K | +107.5% | $365.86 | +3.1% |
| 609 | VOT | VANGUARD INDEX FDS | — | 2,348.0 | $719K | 0.01% | NEW | — | $306.28 | -0.4% |
| 610 | CAH | CARDINAL HEALTH INC | Healthcare | 3,026.0 | $719K | 0.01% | +560.0 | +22.7% | $237.58 | +0.3% |
| 611 | NEM | NEWMONT CORP | Basic Materials | 7,682.0 | $717K | 0.01% | +2K | +33.4% | $93.40 | +40.9% |
| 612 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,407.0 | $717K | 0.01% | +313.0 | +28.6% | $509.34 | +8.0% |
| 613 | — | BOEING CO | — | 10,630.0 | $715K | 0.01% | +415.0 | +4.1% | $67.30 | — |
| 614 | NDAQ | NASDAQ INC | Financial Services | 9,063.0 | $714K | 0.01% | +2K | +32.6% | $78.83 | +26.2% |
| 615 | AVK | ADVENT CONV & INCOME FD | Financial Services | 54,307.0 | $711K | 0.01% | — | — | $13.10 | -4.2% |
| 616 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,601.0 | $710K | 0.01% | NEW | — | $56.37 | -2.3% |
| 617 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,138.0 | $706K | 0.01% | +306.0 | +16.7% | $330.18 | +12.4% |
| 618 | PSX | PHILLIPS 66 | Energy | 4,172.0 | $705K | 0.01% | +116.0 | +2.9% | $169.01 | +43.3% |
| 619 | IBMO | ISHARES TR | — | 27,199.0 | $697K | 0.01% | -11K | -28.1% | $25.64 | -0.0% |
| 620 | ADBE | ADOBE INC | Technology | 3,399.0 | $697K | 0.01% | -1K | -25.2% | $205.02 | +33.4% |
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
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%