Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AZN | ASTRAZENECA PLC | Healthcare | 2,036.0 | $409K | 0.01% | NEW | — | $200.73 | -17.2% |
| 622 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,610.0 | $405K | 0.01% | — | — | $72.20 | +3.9% |
| 623 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 30,541.0 | $403K | 0.01% | -6K | -15.9% | $13.21 | -12.0% |
| 624 | DON | WISDOMTREE TR | — | 7,646.0 | $403K | 0.01% | -839.0 | -9.9% | $52.76 | +3.9% |
| 625 | ALL | ALLSTATE CORP | Financial Services | 1,943.0 | $397K | 0.01% | +663.0 | +51.8% | $204.12 | +12.4% |
| 626 | WAT | WATERS CORP | Healthcare | 1,315.0 | $394K | 0.01% | NEW | — | $299.89 | +44.4% |
| 627 | JANW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $394K | 0.01% | — | — | $36.63 | +8.2% |
| 628 | NTAP | NETAPP INC | Technology | 3,853.0 | $393K | 0.01% | NEW | — | $102.04 | +94.7% |
| 629 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,481.0 | $392K | 0.01% | -74.0 | -2.9% | $158.07 | -2.6% |
| 630 | ECL | ECOLAB INC | Basic Materials | 1,449.0 | $391K | 0.01% | +140.0 | +10.7% | $269.59 | +3.1% |
| 631 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,351.0 | $389K | 0.01% | +645.0 | +13.7% | $72.77 | -41.2% |
| 632 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 305.0 | $389K | 0.01% | +4.0 | +1.3% | $1274.05 | +18.4% |
| 633 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,341.0 | $388K | 0.01% | +861.0 | +15.7% | $61.20 | +18.3% |
| 634 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,522.0 | $385K | 0.01% | +123.0 | +8.8% | $252.77 | +46.4% |
| 635 | TECL | DIREXION SHARES ETF TRUST | — | 4,254.0 | $384K | 0.01% | -24K | -85.0% | $90.34 | +160.9% |
| 636 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,915.0 | $384K | 0.01% | +399.0 | +11.3% | $97.97 | +21.6% |
| 637 | EMXF | ISHARES TR | — | 7,909.0 | $382K | 0.01% | — | — | $48.24 | +21.1% |
| 638 | NOW | SERVICENOW INC | Technology | 3,664.0 | $381K | 0.01% | -12K | -76.7% | $104.04 | +31.2% |
| 639 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,411.0 | $378K | 0.01% | -1K | -10.6% | $44.98 | +6.8% |
| 640 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 5,518.0 | $378K | 0.01% | — | — | $68.44 | +15.7% |
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%