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 | F | FORD MTR CO | Consumer Cyclical | 35,966.0 | $500K | 0.01% | +8K | +29.1% | $13.90 | -0.4% |
| 722 | MBWM | MERCANTILE BK CORP | Financial Services | 8,668.0 | $498K | 0.01% | +62.0 | +0.7% | $57.42 | +4.5% |
| 723 | BBY | BEST BUY INC | Consumer Cyclical | 6,484.0 | $492K | 0.01% | NEW | — | $75.88 | +15.2% |
| 724 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,543.0 | $490K | 0.01% | -49.0 | -0.7% | $74.96 | +1.4% |
| 725 | EME | EMCOR GROUP INC | Industrials | 587.0 | $487K | 0.01% | +160.0 | +37.5% | $829.30 | -8.1% |
| 726 | OXY | OCCIDENTAL PETE CORP | Energy | 9,937.0 | $483K | 0.01% | -18K | -65.0% | $48.57 | +20.8% |
| 727 | KVUE | KENVUE INC | Consumer Defensive | 25,209.0 | $482K | 0.01% | -5K | -15.3% | $19.11 | +0.8% |
| 728 | NOBL | PROSHARES TR | — | 8,558.0 | $481K | 0.01% | +6K | +250.6% | $56.16 | +4.7% |
| 729 | NU | NU HLDGS LTD | Financial Services | 35,914.0 | $480K | 0.01% | -4K | -10.0% | $13.36 | +13.8% |
| 730 | SJM | SMUCKER J M CO | Consumer Defensive | 4,227.0 | $476K | 0.01% | +279.0 | +7.1% | $112.51 | +16.3% |
| 731 | WAT | WATERS CORP | Healthcare | 1,265.0 | $474K | 0.01% | -50.0 | -3.8% | $375.04 | +10.3% |
| 732 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,540.0 | $474K | 0.01% | +1K | +18.9% | $62.89 | +25.6% |
| 733 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,423.0 | $472K | 0.01% | — | — | $37.96 | +0.9% |
| 734 | ECL | ECOLAB INC | Basic Materials | 1,679.0 | $468K | 0.01% | +230.0 | +15.9% | $278.66 | +4.3% |
| 735 | OTTR | OTTER TAIL CORP | Utilities | 5,174.0 | $466K | 0.01% | — | — | $89.98 | +2.4% |
| 736 | NTRS | NORTHERN TR CORP | Financial Services | 2,678.0 | $466K | 0.01% | NEW | — | $173.84 | +7.7% |
| 737 | VTES | VANGUARD WELLINGTON FD | — | 4,561.0 | $462K | 0.01% | -5K | -51.3% | $101.31 | -0.4% |
| 738 | EIX | EDISON INTL | Utilities | 6,187.0 | $461K | 0.01% | — | — | $74.45 | -0.1% |
| 739 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,189.0 | $459K | 0.01% | — | — | $63.85 | -9.2% |
| 740 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,742.0 | $454K | 0.01% | -1K | -11.2% | $51.95 | +0.0% |
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%