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 | SNPS | SYNOPSYS INC | Technology | 743.0 | $295K | 0.01% | +5.0 | +0.7% | $396.74 | +7.1% |
| 722 | ESLT | ELBIT SYS LTD | Industrials | 327.0 | $293K | 0.01% | NEW | — | $896.53 | -17.5% |
| 723 | IMCG | ISHARES TR | — | 3,668.0 | $293K | 0.01% | +62.0 | +1.7% | $79.75 | +18.8% |
| 724 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,800.0 | $292K | 0.01% | — | — | $17.39 | +18.9% |
| 725 | INFY | INFOSYS LTD | Technology | 21,829.0 | $290K | 0.01% | +5K | +33.3% | $13.30 | -21.1% |
| 726 | CRUX | COLUMBIA ETF TR I | — | 9,655.0 | $290K | 0.01% | NEW | — | $30.00 | -4.3% |
| 727 | DLB | DOLBY LABORATORIES INC | Technology | 4,748.0 | $288K | 0.01% | NEW | — | $60.72 | -5.2% |
| 728 | — | PARNASSUS INCOME FDS | — | 11,384.0 | $288K | 0.01% | NEW | — | $25.29 | — |
| 729 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,696.0 | $288K | 0.01% | NEW | — | $106.73 | +142.6% |
| 730 | THC | TENET HEALTHCARE CORP | Healthcare | 1,506.0 | $287K | 0.01% | NEW | — | $190.27 | +31.2% |
| 731 | BDX | BECTON DICKINSON & CO | Healthcare | 1,824.0 | $285K | 0.01% | -191.0 | -9.5% | $156.31 | +14.7% |
| 732 | NGG | NATIONAL GRID PLC | Utilities | 3,281.0 | $285K | 0.01% | NEW | — | $86.85 | -13.4% |
| 733 | EQIX | EQUINIX INC | Real Estate | 285.0 | $284K | 0.01% | +24.0 | +9.2% | $997.46 | +3.7% |
| 734 | VICI | VICI PPTYS INC | Real Estate | 10,330.0 | $284K | 0.01% | NEW | — | $27.46 | -15.3% |
| 735 | VFH | VANGUARD WORLD FD | — | 2,342.0 | $283K | 0.01% | -280.0 | -10.7% | $120.86 | +9.9% |
| 736 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,147.0 | $283K | 0.01% | -840.0 | -21.1% | $89.88 | +16.0% |
| 737 | BIIB | BIOGEN INC | Healthcare | 1,529.0 | $281K | 0.01% | — | — | $183.78 | +23.2% |
| 738 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,426.0 | $279K | 0.01% | +1K | +10.8% | $24.44 | -15.1% |
| 739 | NVO | NOVO-NORDISK A S | Healthcare | 7,636.0 | $279K | 0.01% | -436.0 | -5.4% | $36.48 | +5.9% |
| 740 | DFAX | DIMENSIONAL ETF TRUST | — | 8,082.0 | $278K | 0.01% | — | — | $34.42 | +8.2% |
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%