Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 56,480.0 | $262K | 0.00% | +13K | +31.1% | $4.64 | -22.5% |
| 762 | GBF | ISHARES TR | — | 2,521.0 | $262K | 0.00% | -648.0 | -20.4% | $103.82 | -1.7% |
| 763 | SRE | SEMPRA | Utilities | 2,667.0 | $260K | 0.00% | NEW | — | $97.41 | -19.9% |
| 764 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,614.0 | $259K | 0.00% | +206.0 | +2.0% | $24.41 | +1.5% |
| 765 | NOBL | PROSHARES TR | — | 2,441.0 | $259K | 0.00% | — | — | $105.99 | -48.2% |
| 766 | IDCC | INTERDIGITAL INC | Technology | 842.0 | $258K | 0.00% | NEW | — | $306.46 | +5.7% |
| 767 | BWA | BORGWARNER INC | Consumer Cyclical | 4,718.0 | $257K | 0.00% | NEW | — | $54.57 | +8.6% |
| 768 | WDC | WESTERN DIGITAL CORP | Technology | 864.0 | $257K | 0.00% | -571.0 | -39.8% | $297.73 | +53.3% |
| 769 | Q | QNITY ELECTRONICS INC | Technology | 2,163.0 | $256K | 0.00% | NEW | — | $118.55 | +2.8% |
| 770 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 21,185.0 | $254K | 0.00% | — | — | $11.98 | -9.3% |
| 771 | DGS | WISDOMTREE TR | — | 4,180.0 | $252K | 0.00% | — | — | $60.23 | +5.6% |
| 772 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 632.0 | $249K | 0.00% | +73.0 | +13.1% | $98.37 | +166.9% |
| 773 | VIS | VANGUARD WORLD FD | — | 778.0 | $247K | 0.00% | -238.0 | -23.4% | $317.36 | +2.3% |
| 774 | EXP | EAGLE MATLS INC | Basic Materials | 1,290.0 | $246K | 0.00% | NEW | — | $191.00 | -7.3% |
| 775 | PPL | PPL CORP | Utilities | 6,418.0 | $246K | 0.00% | NEW | — | $38.37 | -16.4% |
| 776 | SPYD | SPDR SERIES TRUST | — | 5,380.0 | $244K | 0.00% | -185.0 | -3.3% | $45.35 | +1.7% |
| 777 | MTZ | MASTEC INC | Industrials | 728.0 | $243K | 0.00% | NEW | — | $333.79 | -35.8% |
| 778 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,403.0 | $243K | 0.00% | NEW | — | $55.10 | -7.1% |
| 779 | XLB | SELECT SECTOR SPDR TR | — | 4,802.0 | $242K | 0.00% | — | — | $50.46 | -1.6% |
| 780 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,562.0 | $240K | 0.00% | +199.0 | +14.6% | $153.79 | -9.8% |
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%