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 | — | J P MORGAN EXCHANGE TRADED F | — | 10,634.0 | $640K | 0.01% | -10K | -48.8% | $60.16 | — |
| 642 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $634K | 0.01% | — | — | $373.02 | +33.1% |
| 643 | HWM | HOWMET AEROSPACE INC | Industrials | 2,357.0 | $634K | 0.01% | +548.0 | +30.3% | $268.92 | +0.2% |
| 644 | — | SOUTHSTATE BK CORP | — | 6,344.0 | $634K | 0.01% | NEW | — | $99.90 | — |
| 645 | SHYG | ISHARES TR | — | 14,903.0 | $632K | 0.01% | NEW | — | $42.41 | -0.2% |
| 646 | ALL | ALLSTATE CORP | Financial Services | 2,644.0 | $629K | 0.01% | +701.0 | +36.1% | $237.96 | +10.0% |
| 647 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,133.0 | $628K | 0.01% | -90.0 | -2.8% | $200.59 | +8.3% |
| 648 | BYLD | ISHARES TR | — | 27,515.0 | $623K | 0.01% | -89K | -76.3% | $22.65 | -1.1% |
| 649 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 64,107.0 | $622K | 0.01% | -6K | -8.1% | $9.70 | -3.0% |
| 650 | EWW | ISHARES INC | — | 8,233.0 | $620K | 0.01% | NEW | — | $75.27 | +3.0% |
| 651 | SHEL | SHELL PLC | Energy | 7,973.0 | $618K | 0.01% | +3K | +70.0% | $77.53 | +17.5% |
| 652 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,063.0 | $612K | 0.01% | +2K | +35.3% | $75.96 | +12.4% |
| 653 | SNA | SNAP ON INC | Industrials | 1,508.0 | $607K | 0.01% | +544.0 | +56.4% | $402.52 | -1.3% |
| 654 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,023.0 | $605K | 0.01% | +10K | +96.5% | $30.20 | +1.7% |
| 655 | EWT | ISHARES INC | — | 5,558.0 | $604K | 0.01% | NEW | — | $108.61 | -2.0% |
| 656 | FNDB | SCHWAB STRATEGIC TR | — | 19,800.0 | $603K | 0.01% | +871.0 | +4.6% | $30.46 | +4.3% |
| 657 | AVDV | AMERICAN CENTY ETF TR | — | 5,850.0 | $603K | 0.01% | -169.0 | -2.8% | $103.04 | +9.1% |
| 658 | IBMQ | ISHARES TR | — | 23,394.0 | $598K | 0.01% | -10K | -29.6% | $25.58 | -0.2% |
| 659 | IWS | ISHARES TR | — | 3,614.0 | $595K | 0.01% | +2K | +75.4% | $164.59 | +4.6% |
| 660 | — | ISHARES TR | — | 26,845.0 | $594K | 0.01% | -54K | -67.0% | $22.14 | — |
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%