Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFAX | DIMENSIONAL ETF TRUST | — | 8,070.0 | $264K | 0.01% | NEW | — | $32.73 | +12.9% |
| 722 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 21,185.0 | $264K | 0.01% | NEW | — | $12.44 | -0.2% |
| 723 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,937.0 | $263K | 0.01% | NEW | — | $44.35 | +9.9% |
| 724 | CRWV | COREWEAVE INC | Technology | 3,671.0 | $263K | 0.01% | NEW | — | $71.61 | +39.4% |
| 725 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 559.0 | $262K | 0.01% | NEW | — | $468.98 | +31.5% |
| 726 | XLP | SELECT SECTOR SPDR TR | — | 3,366.0 | $261K | 0.01% | NEW | — | $77.67 | +10.1% |
| 727 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,461.0 | $261K | 0.01% | NEW | — | $58.54 | +2.9% |
| 728 | XHE | SPDR SERIES TRUST | — | 2,959.0 | $261K | 0.01% | NEW | — | $88.23 | -8.2% |
| 729 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,820.0 | $260K | 0.01% | NEW | — | $18.82 | -18.6% |
| 730 | SAN | BANCO SANTANDER SA | Financial Services | 22,072.0 | $259K | 0.01% | NEW | — | $11.73 | +0.4% |
| 731 | FMAT | FIDELITY COVINGTON TRUST | — | 4,864.0 | $258K | 0.01% | NEW | — | $53.11 | +8.5% |
| 732 | TWLO | TWILIO INC | Communication Services | 1,814.0 | $258K | 0.01% | NEW | — | $142.24 | +37.8% |
| 733 | NSC | NORFOLK SOUTHN CORP | Industrials | 893.0 | $258K | 0.01% | NEW | — | $288.70 | +10.2% |
| 734 | RKT | ROCKET COS INC | Financial Services | 13,268.0 | $257K | 0.01% | NEW | — | $19.36 | -34.6% |
| 735 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,696.0 | $255K | 0.01% | NEW | — | $23.85 | -76.2% |
| 736 | ALLE | ALLEGION PLC | Industrials | 1,594.0 | $254K | 0.01% | NEW | — | $159.15 | -18.8% |
| 737 | NOBL | PROSHARES TR | — | 2,430.0 | $253K | 0.01% | NEW | — | $104.06 | +2.5% |
| 738 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,131.0 | $253K | 0.01% | NEW | — | $118.64 | +10.5% |
| 739 | COWG | PACER FDS TR | — | 7,131.0 | $251K | 0.01% | NEW | — | $35.21 | +6.8% |
| 740 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,114.0 | $250K | 0.01% | NEW | — | $80.29 | -3.7% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%