Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STT | STATE STR CORP | Financial Services | 3,115.0 | $528K | 0.01% | NEW | — | $169.58 | +14.2% |
| 702 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 33,128.0 | $526K | 0.01% | -5K | -12.5% | $15.87 | +17.7% |
| 703 | — | ISHARES TR | — | 26,874.0 | $525K | 0.01% | NEW | — | $19.54 | — |
| 704 | CMCSA | COMCAST CORP NEW | Communication Services | 21,379.0 | $525K | 0.01% | +2K | +11.4% | $24.55 | +10.8% |
| 705 | — | ISHARES TR | — | 24,234.0 | $525K | 0.01% | NEW | — | $21.65 | — |
| 706 | KR | KROGER CO | Consumer Defensive | 9,392.0 | $522K | 0.01% | — | — | $55.53 | +5.4% |
| 707 | AMT | AMERICAN TOWER CORP | Real Estate | 3,187.0 | $521K | 0.01% | +511.0 | +19.1% | $163.60 | +7.4% |
| 708 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,917.0 | $520K | 0.01% | +3K | +2393.2% | $178.25 | +17.2% |
| 709 | MTB | M & T BK CORP | Financial Services | 2,177.0 | $518K | 0.01% | -3K | -56.5% | $238.05 | +1.5% |
| 710 | FENI | FIDELITY COVINGTON TRUST | — | 12,845.0 | $515K | 0.01% | -4K | -23.1% | $40.13 | +3.8% |
| 711 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,875.0 | $515K | 0.01% | — | — | $37.12 | -11.0% |
| 712 | DFSE | DIMENSIONAL ETF TRUST | — | 10,534.0 | $515K | 0.01% | +3K | +38.9% | $48.88 | +0.3% |
| 713 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,911.0 | $514K | 0.01% | +481.0 | +19.8% | $176.71 | -2.2% |
| 714 | HSBC | HSBC HLDGS PLC | Financial Services | 5,372.0 | $511K | 0.01% | -117.0 | -2.1% | $95.09 | +9.0% |
| 715 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 6,302.0 | $506K | 0.01% | -1K | -13.8% | $80.33 | +0.9% |
| 716 | TSN | TYSON FOODS INC | Consumer Defensive | 8,819.0 | $505K | 0.01% | +161.0 | +1.9% | $57.25 | -1.2% |
| 717 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,910.0 | $504K | 0.01% | -705.0 | -2.6% | $19.46 | +33.8% |
| 718 | SHOP | SHOPIFY INC | Technology | 4,395.0 | $502K | 0.01% | +535.0 | +13.9% | $114.18 | +31.6% |
| 719 | BN | BROOKFIELD CORP | Financial Services | 11,758.0 | $501K | 0.01% | +553.0 | +4.9% | $42.59 | -2.2% |
| 720 | PCAR | PACCAR INC | Industrials | 4,163.0 | $500K | 0.01% | NEW | — | $120.12 | +7.6% |
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
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%