Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SAN | BANCO SANTANDER SA | Financial Services | 23,961.0 | $277K | 0.01% | +2K | +8.6% | $11.57 | +1.8% |
| 742 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,611.0 | $277K | 0.01% | +308.0 | +23.6% | $171.87 | -3.4% |
| 743 | KEY | KEYCORP | Financial Services | 13,592.0 | $276K | 0.01% | +2K | +15.5% | $20.34 | +2.9% |
| 744 | SLB | SLB LIMITED | Energy | 5,495.0 | $275K | 0.01% | NEW | — | $50.03 | +13.5% |
| 745 | XLP | SELECT SECTOR SPDR TR | — | 3,364.0 | $274K | 0.01% | — | — | $81.45 | +5.0% |
| 746 | MFC | MANULIFE FINL CORP | Financial Services | 7,867.0 | $274K | 0.01% | +126.0 | +1.6% | $34.78 | +8.7% |
| 747 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,365.0 | $273K | 0.01% | +251.0 | +8.1% | $81.23 | -4.8% |
| 748 | NSC | NORFOLK SOUTHN CORP | Industrials | 950.0 | $272K | 0.01% | +57.0 | +6.4% | $286.80 | +10.9% |
| 749 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,670.0 | $272K | 0.01% | +209.0 | +4.7% | $58.26 | +3.4% |
| 750 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 42,002.0 | $272K | 0.01% | — | — | $6.47 | +21.3% |
| 751 | SNY | SANOFI SA | Healthcare | 5,672.0 | $271K | 0.01% | NEW | — | $47.73 | -8.8% |
| 752 | IYF | ISHARES TR | — | 2,288.0 | $270K | 0.01% | — | — | $118.06 | +4.2% |
| 753 | SSO | PROSHARES TR | — | 5,130.0 | $270K | 0.01% | -19K | -78.4% | $52.65 | +26.9% |
| 754 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,187.0 | $268K | 0.01% | +2K | +18.7% | $26.34 | +1.9% |
| 755 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,988.0 | $265K | 0.01% | +51.0 | +0.9% | $44.33 | +10.0% |
| 756 | CIEN | CIENA CORP | Technology | 635.0 | $264K | 0.01% | -1K | -63.0% | $415.39 | +30.5% |
| 757 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,212.0 | $264K | 0.01% | NEW | — | $11.36 | +0.6% |
| 758 | VTR | VENTAS INC | Real Estate | 3,204.0 | $263K | 0.00% | +188.0 | +6.2% | $82.01 | +7.7% |
| 759 | ARKK | ARK ETF TR | — | 3,839.0 | $263K | 0.00% | -2K | -30.9% | $68.39 | +10.9% |
| 760 | NRG | NRG ENERGY INC | Utilities | 1,750.0 | $262K | 0.00% | NEW | — | $149.94 | -17.5% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%