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 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,809.0 | $451K | 0.01% | +24.0 | +0.9% | $160.43 | +10.8% |
| 742 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,172.0 | $450K | 0.01% | +257.0 | +6.6% | $107.94 | +11.4% |
| 743 | HYDB | ISHARES TR | — | 9,620.0 | $450K | 0.01% | NEW | — | $46.77 | -0.2% |
| 744 | QRVO | QORVO INC | Technology | 4,822.0 | $450K | 0.01% | — | — | $93.27 | +2.0% |
| 745 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,906.0 | $449K | 0.01% | NEW | — | $76.05 | +4.9% |
| 746 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,529.0 | $449K | 0.01% | +48.0 | +3.2% | $293.37 | +4.5% |
| 747 | SLDE | SLIDE INS HLDGS INC | Financial Services | 22,871.0 | $443K | 0.01% | NEW | — | $19.37 | +20.5% |
| 748 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 16,867.0 | $443K | 0.01% | — | — | $26.25 | -1.0% |
| 749 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,689.0 | $441K | 0.01% | +110.0 | +1.1% | $45.47 | +10.5% |
| 750 | MKSI | MKS INC. | Technology | 987.0 | $439K | 0.01% | +26.0 | +2.7% | $445.04 | -39.0% |
| 751 | — | FORTINET INC | — | 2,838.0 | $436K | 0.01% | NEW | — | $153.62 | — |
| 752 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 341.0 | $436K | 0.01% | +36.0 | +11.8% | $1277.51 | +9.4% |
| 753 | DON | WISDOMTREE TR | — | 7,697.0 | $435K | 0.01% | +51.0 | +0.7% | $56.52 | +3.0% |
| 754 | TUSB | THRIVENT ETF TRUST | — | 8,580.0 | $432K | 0.01% | -995.0 | -10.4% | $50.34 | +0.5% |
| 755 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 5,518.0 | $432K | 0.01% | — | — | $78.28 | +0.5% |
| 756 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,554.0 | $430K | 0.01% | NEW | — | $29.54 | -3.5% |
| 757 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,831.0 | $430K | 0.01% | — | — | $151.73 | -9.9% |
| 758 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,472.0 | $428K | 0.01% | +75.0 | +5.4% | $290.77 | -9.6% |
| 759 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,964.0 | $427K | 0.01% | — | — | $21.40 | +0.7% |
| 760 | ICLN | ISHARES TR | — | 20,808.0 | $426K | 0.01% | +8K | +59.0% | $20.49 | -13.7% |
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
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%