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 | SPYV | SPDR SERIES TRUST | — | 439,225.0 | $24.9M | 0.43% | -14K | -3.1% | $56.65 | +9.7% |
| 62 | VV | VANGUARD INDEX FDS | — | 81,967.0 | $24.7M | 0.42% | -6K | -6.5% | $301.00 | +18.0% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 264,504.0 | $24.6M | 0.42% | — | — | $92.85 | -16.4% |
| 64 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 706,004.0 | $24.6M | 0.42% | +76K | +12.0% | $34.78 | -1.9% |
| 65 | IEMG | ISHARES INC | — | 336,517.0 | $23.7M | 0.41% | +52K | +18.4% | $70.28 | +16.9% |
| 66 | GOVT | ISHARES TR | — | 1,031,632.0 | $23.6M | 0.40% | +449K | +76.9% | $22.83 | -3.5% |
| 67 | TLH | ISHARES TR | — | 229,825.0 | $23.0M | 0.39% | +19K | +9.0% | $100.24 | -5.8% |
| 68 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 520,866.0 | $22.7M | 0.39% | -13K | -2.5% | $43.50 | -2.6% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 372,918.0 | $22.1M | 0.38% | +52K | +16.1% | $59.31 | -4.1% |
| 70 | IAGG | ISHARES TR | — | 440,997.0 | $22.0M | 0.38% | +31K | +7.7% | $49.86 | -1.2% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 717,173.0 | $21.9M | 0.38% | +343K | +91.5% | $30.51 | +9.3% |
| 72 | PPA | INVESCO EXCHANGE TRADED FD T | — | 125,622.0 | $21.3M | 0.36% | +35K | +39.3% | $169.66 | -5.6% |
| 73 | BKGI | BNY MELLON ETF TRUST | — | 471,068.0 | $20.9M | 0.36% | +9K | +1.9% | $44.42 | -3.1% |
| 74 | SNSR | GLOBAL X FDS | — | 553,128.0 | $20.8M | 0.36% | -171K | -23.6% | $37.62 | +30.6% |
| 75 | SPYG | SPDR SERIES TRUST | — | 205,461.0 | $20.4M | 0.35% | +5K | +2.2% | $99.20 | +23.9% |
| 76 | IDEV | ISHARES TR | — | 236,624.0 | $20.1M | 0.34% | -7K | -2.7% | $84.83 | +6.4% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 123,121.0 | $19.8M | 0.34% | +4K | +3.0% | $160.78 | -0.4% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 455,945.0 | $19.5M | 0.33% | -156K | -25.5% | $42.79 | +15.3% |
| 79 | ITOT | ISHARES TR | — | 132,584.0 | $19.0M | 0.33% | -9K | -6.6% | $143.45 | +16.8% |
| 80 | SPSB | SPDR SERIES TRUST | — | 631,578.0 | $18.9M | 0.32% | -184K | -22.6% | $29.98 | -1.3% |
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
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%