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 | BMI | BADGER METER INC | Technology | 4,695.0 | $697K | 0.01% | +2K | +97.9% | $148.38 | -7.6% |
| 622 | ITA | ISHARES TR | — | 2,872.0 | $696K | 0.01% | +162.0 | +6.0% | $242.41 | -2.5% |
| 623 | CTVA | CORTEVA INC | Basic Materials | 8,216.0 | $696K | 0.01% | +369.0 | +4.7% | $84.69 | -2.1% |
| 624 | PGR | PROGRESSIVE CORP | Financial Services | 3,179.0 | $695K | 0.01% | +2K | +192.5% | $218.48 | +1.8% |
| 625 | CMF | ISHARES TR | — | 11,998.0 | $692K | 0.01% | — | — | $57.64 | -2.0% |
| 626 | URTH | ISHARES INC | — | 3,391.0 | $687K | 0.01% | +32.0 | +0.9% | $202.64 | +3.1% |
| 627 | EBAY | EBAY INC. | Consumer Cyclical | 6,128.0 | $685K | 0.01% | +809.0 | +15.2% | $111.76 | -6.8% |
| 628 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,820.0 | $682K | 0.01% | -4K | -20.4% | $43.14 | +2.1% |
| 629 | SPGI | S&P GLOBAL INC | Financial Services | 1,675.0 | $682K | 0.01% | +23.0 | +1.4% | $407.44 | +7.1% |
| 630 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 885.0 | $675K | 0.01% | +253.0 | +40.0% | $190.73 | -0.8% |
| 631 | FAST | FASTENAL CO | Industrials | 14,022.0 | $673K | 0.01% | +586.0 | +4.4% | $48.03 | +6.5% |
| 632 | TTC | TORO CO | Industrials | 6,860.0 | $668K | 0.01% | NEW | — | $97.42 | +3.0% |
| 633 | IDV | ISHARES TR | — | 16,063.0 | $665K | 0.01% | NEW | — | $41.43 | +8.4% |
| 634 | FIX | COMFORT SYS USA INC | Industrials | 334.0 | $662K | 0.01% | -14.0 | -4.0% | $1983.13 | -18.5% |
| 635 | PFXF | VANECK ETF TRUST | — | 36,952.0 | $659K | 0.01% | NEW | — | $17.84 | +1.2% |
| 636 | DLN | WISDOMTREE TR | — | 6,836.0 | $658K | 0.01% | +2K | +34.0% | $96.32 | +4.7% |
| 637 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 935.0 | $657K | 0.01% | +587.0 | +168.7% | $703.09 | -0.7% |
| 638 | VPU | VANGUARD WORLD FD | — | 3,349.0 | $655K | 0.01% | NEW | — | $195.72 | -3.9% |
| 639 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,146.0 | $646K | 0.01% | +2K | +18.3% | $53.19 | +14.0% |
| 640 | SLB | SLB LIMITED | Energy | 13,823.0 | $643K | 0.01% | +8K | +151.6% | $46.49 | +15.3% |
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%