Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,087.0 | $362K | 0.01% | +1K | +68.8% | $117.15 | -10.3% |
| 662 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,083.0 | $361K | 0.01% | -108.0 | -3.4% | $117.17 | -0.8% |
| 663 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 15,510.0 | $359K | 0.01% | — | — | $23.18 | -0.3% |
| 664 | AGX | ARGAN INC | Industrials | 628.0 | $359K | 0.01% | -14.0 | -2.2% | $571.39 | +12.8% |
| 665 | HCA | HCA HEALTHCARE INC | Healthcare | 749.0 | $356K | 0.01% | +114.0 | +17.9% | $474.96 | -17.3% |
| 666 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 4,569.0 | $354K | 0.01% | -667.0 | -12.7% | $77.45 | +2.1% |
| 667 | SNA | SNAP ON INC | Industrials | 964.0 | $354K | 0.01% | -79.0 | -7.6% | $367.07 | -1.9% |
| 668 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $352K | 0.01% | +71.0 | +22.8% | $921.53 | -6.7% |
| 669 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,831.0 | $349K | 0.01% | — | — | $123.29 | +13.0% |
| 670 | DOW | DOW HLDGS INC | Basic Materials | 8,488.0 | $345K | 0.01% | -4K | -32.8% | $40.69 | -11.7% |
| 671 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,189.0 | $344K | 0.01% | — | — | $47.84 | +20.5% |
| 672 | APA | APA CORPORATION | Energy | 8,302.0 | $343K | 0.01% | NEW | — | $41.35 | -7.3% |
| 673 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,936.0 | $343K | 0.01% | +20K | +175.7% | $11.08 | +0.2% |
| 674 | NTR | NUTRIEN LTD | Basic Materials | 4,590.0 | $342K | 0.01% | -359.0 | -7.2% | $74.57 | -5.8% |
| 675 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,501.0 | $337K | 0.01% | -679.0 | -21.4% | $134.71 | +0.6% |
| 676 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,455.0 | $335K | 0.01% | +2K | +29.1% | $44.92 | +10.8% |
| 677 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,600.0 | $335K | 0.01% | -1K | -15.9% | $44.04 | +7.9% |
| 678 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,608.0 | $335K | 0.01% | -664.0 | -15.5% | $92.72 | +1.1% |
| 679 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,372.0 | $333K | 0.01% | +1K | +20.3% | $45.17 | -3.4% |
| 680 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,430.0 | $333K | 0.01% | +682.0 | +39.0% | $137.01 | +16.6% |
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%