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 | SCHE | SCHWAB STRATEGIC TR | — | 15,543.0 | $564K | 0.01% | +1K | +7.2% | $36.26 | +2.3% |
| 682 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,632.0 | $562K | 0.01% | +128.0 | +8.5% | $344.46 | +1.2% |
| 683 | HAL | HALLIBURTON CO | Energy | 16,519.0 | $561K | 0.01% | NEW | — | $33.95 | +1.4% |
| 684 | XLP | SELECT SECTOR SPDR TR | — | 6,745.0 | $560K | 0.01% | +3K | +100.5% | $83.07 | +3.9% |
| 685 | DFAT | DIMENSIONAL ETF TRUST | — | 7,967.0 | $557K | 0.01% | — | — | $69.90 | +2.2% |
| 686 | RSG | REPUBLIC SVCS INC | Industrials | 2,612.0 | $557K | 0.01% | +571.0 | +28.0% | $213.17 | +4.2% |
| 687 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,910.0 | $555K | 0.01% | +2K | +63.8% | $93.92 | +8.4% |
| 688 | VRT | VERTIV HOLDINGS CO | Industrials | 1,651.0 | $553K | 0.01% | +462.0 | +38.9% | $334.85 | -21.2% |
| 689 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,538.0 | $552K | 0.01% | +16.0 | +1.1% | $359.05 | -2.5% |
| 690 | NVO | NOVO-NORDISK A S | Healthcare | 11,420.0 | $548K | 0.01% | +4K | +49.5% | $47.94 | -1.6% |
| 691 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,860.0 | $547K | 0.01% | — | — | $141.68 | +6.8% |
| 692 | CHGX | EA SERIES TRUST | — | 16,451.0 | $546K | 0.01% | NEW | — | $33.21 | +2.0% |
| 693 | — | ISHARES TR | — | 26,952.0 | $544K | 0.01% | NEW | — | $20.19 | — |
| 694 | — | ISHARES TR | — | 23,976.0 | $544K | 0.01% | NEW | — | $22.70 | — |
| 695 | HSY | HERSHEY CO | Consumer Defensive | 3,080.0 | $540K | 0.01% | -207.0 | -6.3% | $175.47 | +5.6% |
| 696 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,419.0 | $540K | 0.01% | NEW | — | $380.37 | -28.3% |
| 697 | BK | BANK OF NY MELLON CORP | Financial Services | 3,692.0 | $534K | 0.01% | +1K | +44.0% | $144.60 | -0.6% |
| 698 | MDYG | SPDR SERIES TRUST | — | 4,736.0 | $531K | 0.01% | NEW | — | $112.09 | -1.8% |
| 699 | COHR | COHERENT CORP | Technology | 1,344.0 | $530K | 0.01% | +117.0 | +9.5% | $394.43 | -25.4% |
| 700 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,467.0 | $530K | 0.01% | +812.0 | +17.4% | $96.88 | +6.2% |
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
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%