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 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,002.0 | $424K | 0.01% | +2K | +12.2% | $23.58 | +7.7% |
| 762 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,223.0 | $424K | 0.01% | +567.0 | +21.4% | $131.59 | +4.6% |
| 763 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,085.0 | $420K | 0.01% | +5K | +133.7% | $46.19 | +0.1% |
| 764 | FMB | FIRST TR EXCH TRADED FD III | — | 8,155.0 | $419K | 0.01% | -3K | -26.7% | $51.37 | -2.4% |
| 765 | THC | TENET HEALTHCARE CORP | Healthcare | 2,233.0 | $418K | 0.01% | +727.0 | +48.3% | $187.08 | +47.8% |
| 766 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,677.0 | $417K | 0.01% | NEW | — | $155.59 | -4.5% |
| 767 | OGS | ONE GAS INC | Utilities | 5,400.0 | $416K | 0.01% | -104.0 | -1.9% | $77.07 | +5.3% |
| 768 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,058.0 | $416K | 0.01% | +4K | +48.3% | $37.58 | +35.4% |
| 769 | TLT CALL | ISHARES TR | — | 4,800.0 | $415K | 0.01% | — | — | $86.42 | -3.7% |
| 770 | HACK | AMPLIFY ETF TR | — | 3,943.0 | $414K | 0.01% | — | — | $104.92 | +3.8% |
| 771 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,146.0 | $413K | 0.01% | +2K | +37.4% | $57.83 | +9.3% |
| 772 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 8,938.0 | $413K | 0.01% | -2K | -20.6% | $46.20 | +2.4% |
| 773 | SPYD | SPDR SERIES TRUST | — | 8,652.0 | $413K | 0.01% | +3K | +60.8% | $47.71 | +5.8% |
| 774 | NI | NISOURCE INC | Utilities | 8,643.0 | $411K | 0.01% | +721.0 | +9.1% | $47.55 | -13.7% |
| 775 | SAN | BANCO SANTANDER SA | Financial Services | 29,737.0 | $410K | 0.01% | +6K | +24.1% | $13.80 | +6.8% |
| 776 | IREN | IREN LIMITED | Financial Services | 8,929.0 | $408K | 0.01% | NEW | — | $45.73 | -12.4% |
| 777 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,552.0 | $406K | 0.01% | +3K | +32.1% | $38.50 | +2.6% |
| 778 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,169.0 | $405K | 0.01% | NEW | — | $78.42 | +1.1% |
| 779 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 3,112.0 | $405K | 0.01% | — | — | $130.17 | +11.7% |
| 780 | GEN | GEN DIGITAL INC | Technology | 16,220.0 | $404K | 0.01% | +307.0 | +1.9% | $24.89 | +17.7% |
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%