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 | DFAC | DIMENSIONAL ETF TRUST | — | 13,389.0 | $594K | 0.01% | +278.0 | +2.1% | $44.36 | +2.8% |
| 662 | — | ANGLOGOLD ASHANTI PLC | — | 7,314.0 | $592K | 0.01% | NEW | — | $80.89 | — |
| 663 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,267.0 | $590K | 0.01% | +4K | +116.0% | $81.17 | -8.8% |
| 664 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,022.0 | $588K | 0.01% | +2K | +60.8% | $146.12 | -1.2% |
| 665 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,069.0 | $583K | 0.01% | +718.0 | +13.4% | $96.12 | -50.3% |
| 666 | IBMP | ISHARES TR | — | 22,941.0 | $583K | 0.01% | -11K | -31.5% | $25.42 | -0.1% |
| 667 | — | ISHARES TR | — | 25,420.0 | $582K | 0.01% | -54K | -68.2% | $22.89 | — |
| 668 | EOG | EOG RES INC | Energy | 4,480.0 | $581K | 0.01% | +3K | +183.0% | $129.73 | +11.6% |
| 669 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,758.0 | $581K | 0.01% | NEW | — | $17.73 | -3.9% |
| 670 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,290.0 | $581K | 0.01% | +2K | +39.6% | $109.77 | +0.5% |
| 671 | VFH | VANGUARD WORLD FD | — | 4,399.0 | $579K | 0.01% | +2K | +87.8% | $131.61 | +8.1% |
| 672 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,785.0 | $576K | 0.01% | — | — | $45.02 | +1.8% |
| 673 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 21,793.0 | $575K | 0.01% | -7K | -23.1% | $26.39 | +35.8% |
| 674 | IBMR | ISHARES TR | — | 22,604.0 | $574K | 0.01% | NEW | — | $25.39 | -0.3% |
| 675 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,483.0 | $573K | 0.01% | -255.0 | -2.9% | $67.58 | +2.8% |
| 676 | — | ISHARES TR | — | 22,125.0 | $572K | 0.01% | NEW | — | $25.87 | — |
| 677 | — | ISHARES TR | — | 25,569.0 | $572K | 0.01% | -55K | -68.4% | $22.37 | — |
| 678 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,579.0 | $568K | 0.01% | NEW | — | $74.90 | +1.3% |
| 679 | TEL | TE CONNECTIVITY PLC | Technology | 2,814.0 | $567K | 0.01% | +95.0 | +3.5% | $201.53 | +1.7% |
| 680 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,164.0 | $565K | 0.01% | -510.0 | -7.6% | $91.68 | +0.4% |
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%