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 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,861.0 | $377K | 0.01% | -5K | -40.2% | $48.01 | -0.1% |
| 642 | SJM | SMUCKER J M CO | Consumer Defensive | 3,948.0 | $377K | 0.01% | +980.0 | +33.0% | $95.48 | +5.2% |
| 643 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,003.0 | $376K | 0.01% | NEW | — | $17.10 | +7.1% |
| 644 | WSO | WATSCO INC | Industrials | 997.0 | $375K | 0.01% | -90.0 | -8.3% | $375.93 | +2.8% |
| 645 | MSTR | STRATEGY INC | Technology | 3,052.0 | $375K | 0.01% | +629.0 | +26.0% | $122.78 | +34.3% |
| 646 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,910.0 | $374K | 0.01% | -25K | -64.2% | $26.92 | -1.6% |
| 647 | SDY | SPDR SERIES TRUST | — | 2,556.0 | $373K | 0.01% | +174.0 | +7.3% | $145.83 | +2.0% |
| 648 | NI | NISOURCE INC | Utilities | 7,922.0 | $372K | 0.01% | +423.0 | +5.6% | $46.90 | +1.7% |
| 649 | QRVO | QORVO INC | Technology | 4,819.0 | $371K | 0.01% | +380.0 | +8.6% | $77.07 | +28.2% |
| 650 | DVN | DEVON ENERGY CORP NEW | Energy | 7,638.0 | $371K | 0.01% | NEW | — | $48.59 | -3.0% |
| 651 | PAM | PAMPA ENERGIA SA | Utilities | 4,253.0 | $371K | 0.01% | NEW | — | $87.18 | -6.3% |
| 652 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 3,112.0 | $370K | 0.01% | — | — | $118.92 | +5.5% |
| 653 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,788.0 | $370K | 0.01% | +1K | +38.0% | $97.56 | +1.2% |
| 654 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,039.0 | $367K | 0.01% | — | — | $40.64 | -10.1% |
| 655 | COPX | GLOBAL X FDS | — | 4,690.0 | $367K | 0.01% | +177.0 | +3.9% | $78.15 | +6.2% |
| 656 | BMI | BADGER METER INC | Technology | 2,372.0 | $366K | 0.01% | +376.0 | +18.8% | $154.21 | -22.0% |
| 657 | CVS | CVS HEALTH CORP | Healthcare | 5,030.0 | $365K | 0.01% | +260.0 | +5.5% | $72.49 | +28.7% |
| 658 | — | INGERSOLL RAND INC | — | 4,552.0 | $364K | 0.01% | NEW | — | $80.00 | — |
| 659 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,656.0 | $363K | 0.01% | +52.0 | +2.0% | $136.79 | -9.4% |
| 660 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,835.0 | $363K | 0.01% | NEW | — | $127.99 | -4.9% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%