Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 290,563.0 | $23.6M | 0.43% | NEW | — | $81.17 | +5.4% |
| 62 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 568,549.0 | $23.6M | 0.43% | NEW | — | $41.48 | +5.4% |
| 63 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 630,483.0 | $22.4M | 0.41% | NEW | — | $35.48 | -1.2% |
| 64 | SPYG | SPDR SERIES TRUST | — | 200,954.0 | $21.4M | 0.39% | NEW | — | $106.70 | +10.6% |
| 65 | TLH | ISHARES TR | — | 210,845.0 | $21.4M | 0.39% | NEW | — | $101.67 | -3.5% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 263,265.0 | $21.1M | 0.39% | NEW | — | $80.28 | +12.2% |
| 67 | ITOT | ISHARES TR | — | 142,008.0 | $21.1M | 0.39% | NEW | — | $148.69 | +8.8% |
| 68 | PID | INVESCO EXCHANGE TRADED FD T | — | 946,146.0 | $20.8M | 0.38% | NEW | — | $22.00 | +4.9% |
| 69 | — | ISHARES TR | — | 390,739.0 | $20.6M | 0.38% | NEW | — | $52.70 | — |
| 70 | IAGG | ISHARES TR | — | 409,615.0 | $20.5M | 0.37% | NEW | — | $50.01 | -0.1% |
| 71 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 534,308.0 | $20.2M | 0.37% | NEW | — | $37.87 | +16.5% |
| 72 | IDEV | ISHARES TR | — | 243,185.0 | $20.1M | 0.37% | NEW | — | $82.48 | +8.3% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 194,539.0 | $19.8M | 0.36% | NEW | — | $101.98 | +16.9% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS | — | 321,316.0 | $19.3M | 0.35% | NEW | — | $59.93 | -2.0% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 125,952.0 | $19.2M | 0.35% | NEW | — | $152.41 | +29.4% |
| 76 | IEMG | ISHARES INC | — | 284,235.0 | $19.1M | 0.35% | NEW | — | $67.22 | +18.9% |
| 77 | BKGI | BNY MELLON ETF TRUST | — | 462,043.0 | $18.6M | 0.34% | NEW | — | $40.34 | +14.4% |
| 78 | IUSB | ISHARES TR | — | 392,368.0 | $18.3M | 0.33% | NEW | — | $46.54 | -1.6% |
| 79 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 252,821.0 | $18.1M | 0.33% | NEW | — | $71.45 | +14.3% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,476.0 | $16.8M | 0.31% | NEW | — | $369.95 | -16.3% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%