Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 16,042.0 | $332K | 0.01% | +482.0 | +3.1% | $20.70 | +22.8% |
| 682 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,899.0 | $332K | 0.01% | -57.0 | -1.9% | $114.53 | +49.1% |
| 683 | DVY | ISHARES TR | — | 2,190.0 | $331K | 0.01% | NEW | — | $151.04 | +2.8% |
| 684 | — | TOTALENERGIES SE | — | 3,678.0 | $330K | 0.01% | NEW | — | $89.78 | — |
| 685 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 7,308.0 | $330K | 0.01% | -2K | -23.6% | $45.15 | +7.9% |
| 686 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 533.0 | $329K | 0.01% | -153.0 | -22.3% | $617.97 | +0.3% |
| 687 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,816.0 | $329K | 0.01% | NEW | — | $68.24 | +62.1% |
| 688 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,054.0 | $328K | 0.01% | NEW | — | $16.38 | +23.7% |
| 689 | AFL | AFLAC INC | Financial Services | 2,978.0 | $327K | 0.01% | -87.0 | -2.8% | $109.65 | +5.2% |
| 690 | F | FORD MTR CO | Consumer Cyclical | 27,851.0 | $325K | 0.01% | +270.0 | +1.0% | $11.68 | +9.5% |
| 691 | EME | EMCOR GROUP INC | Industrials | 427.0 | $325K | 0.01% | +44.0 | +11.5% | $760.46 | -1.4% |
| 692 | RDY | DR REDDYS LABS LTD | Healthcare | 24,093.0 | $325K | 0.01% | +5K | +26.2% | $13.47 | -8.6% |
| 693 | DFSE | DIMENSIONAL ETF TRUST | — | 7,582.0 | $324K | 0.01% | NEW | — | $42.72 | +13.9% |
| 694 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,982.0 | $324K | 0.01% | +507.0 | +14.6% | $81.26 | +6.9% |
| 695 | INGR | INGREDION INC | Consumer Defensive | 2,899.0 | $323K | 0.01% | -334.0 | -10.3% | $111.27 | -13.1% |
| 696 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $322K | 0.01% | — | — | $53.70 | +12.1% |
| 697 | SCZ | ISHARES TR | — | 3,992.0 | $318K | 0.01% | -338.0 | -7.8% | $79.69 | +6.2% |
| 698 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,987.0 | $316K | 0.01% | NEW | — | $39.54 | -10.8% |
| 699 | ITT | ITT INC | Industrials | 1,636.0 | $316K | 0.01% | NEW | — | $192.98 | +9.5% |
| 700 | DEM | WISDOMTREE TR | — | 6,342.0 | $314K | 0.01% | — | — | $49.48 | +14.2% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%