Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FSLR | FIRST SOLAR INC | Energy | 1,317.0 | $344K | 0.01% | NEW | — | $261.23 | -14.3% |
| 642 | ECL | ECOLAB INC | Basic Materials | 1,309.0 | $344K | 0.01% | NEW | — | $262.65 | +2.9% |
| 643 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 9,623.0 | $342K | 0.01% | NEW | — | $35.51 | +9.3% |
| 644 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,604.0 | $340K | 0.01% | NEW | — | $130.49 | -1.0% |
| 645 | BALT | INNOVATOR ETFS TRUST | — | 10,138.0 | $340K | 0.01% | NEW | — | $33.51 | +2.7% |
| 646 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 5,236.0 | $339K | 0.01% | NEW | — | $64.82 | +18.8% |
| 647 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,776.0 | $339K | 0.01% | NEW | — | $58.76 | -28.6% |
| 648 | AVSU | AMERICAN CENTY ETF TR | — | 4,433.0 | $338K | 0.01% | NEW | — | $76.30 | +15.8% |
| 649 | AFL | AFLAC INC | Financial Services | 3,065.0 | $338K | 0.01% | NEW | — | $110.28 | +9.7% |
| 650 | HYXF | ISHARES TR | — | 7,118.0 | $336K | 0.01% | NEW | — | $47.26 | -1.6% |
| 651 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,900.0 | $336K | 0.01% | NEW | — | $42.55 | -6.0% |
| 652 | SCZ | ISHARES TR | — | 4,330.0 | $336K | 0.01% | NEW | — | $77.53 | +8.0% |
| 653 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,189.0 | $336K | 0.01% | NEW | — | $46.67 | +26.2% |
| 654 | HSBC | HSBC HLDGS PLC | Financial Services | 4,253.0 | $335K | 0.01% | NEW | — | $78.68 | +27.7% |
| 655 | GBF | ISHARES TR | — | 3,169.0 | $332K | 0.01% | NEW | — | $104.71 | -1.7% |
| 656 | QLTY | GMO ETF TRUST | — | 8,626.0 | $332K | 0.01% | NEW | — | $38.46 | +8.7% |
| 657 | SDY | SPDR SERIES TRUST | — | 2,382.0 | $331K | 0.01% | NEW | — | $139.16 | +9.6% |
| 658 | GLDM | WORLD GOLD TR | Financial Services | 3,866.0 | $330K | 0.01% | NEW | — | $85.37 | -6.0% |
| 659 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,831.0 | $330K | 0.01% | NEW | — | $116.40 | +20.2% |
| 660 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $329K | 0.01% | NEW | — | $54.83 | +7.5% |
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%