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 | IWD | ISHARES TR | — | 122,334.0 | $29.7M | 0.35% | +117K | +2023.8% | $242.43 | +6.4% |
| 62 | SHV | ISHARES TR | — | 266,847.0 | $29.4M | 0.35% | +3K | +1.0% | $110.35 | -0.0% |
| 63 | JMBS | JANUS DETROIT STR TR | — | 653,740.0 | $29.4M | 0.35% | -1.3M | -67.3% | $44.99 | -0.7% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 158,546.0 | $29.4M | 0.35% | NEW | — | $185.23 | -3.4% |
| 65 | GOVT | ISHARES TR | — | 1,275,472.0 | $29.1M | 0.35% | +244K | +23.6% | $22.78 | -1.0% |
| 66 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 252,027.0 | $29.0M | 0.34% | +247K | +4649.9% | $114.88 | -0.7% |
| 67 | LQD | ISHARES TR | — | 265,371.0 | $28.9M | 0.34% | +17K | +6.8% | $109.07 | -2.2% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | — | 347,334.0 | $28.7M | 0.34% | +344K | +10000.0% | $82.62 | +0.9% |
| 69 | VV | VANGUARD INDEX FDS | — | 83,248.0 | $28.6M | 0.34% | +1K | +1.6% | $343.91 | +2.5% |
| 70 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 648,710.0 | $28.6M | 0.34% | NEW | — | $44.09 | +5.0% |
| 71 | SDY | SPDR SERIES TRUST | — | 187,544.0 | $28.5M | 0.34% | +185K | +7237.4% | $152.18 | +3.9% |
| 72 | IDMO | INVESCO EXCH TRADED FD TR II | — | 457,489.0 | $27.6M | 0.33% | +209K | +84.5% | $60.29 | +4.8% |
| 73 | IUSV | ISHARES TR | — | 247,856.0 | $27.3M | 0.33% | +208K | +527.1% | $110.15 | +4.4% |
| 74 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 773,637.0 | $27.2M | 0.32% | +68K | +9.6% | $35.16 | -0.2% |
| 75 | SPYG | SPDR SERIES TRUST | — | 226,346.0 | $26.9M | 0.32% | +21K | +10.2% | $118.99 | +0.9% |
| 76 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,326,307.0 | $26.9M | 0.32% | NEW | — | $20.28 | -1.1% |
| 77 | IDEV | ISHARES TR | — | 298,584.0 | $26.6M | 0.32% | +62K | +26.2% | $89.01 | +5.2% |
| 78 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 971,639.0 | $26.3M | 0.31% | NEW | — | $27.05 | +11.8% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 345,528.0 | $26.1M | 0.31% | +65K | +23.1% | $75.51 | +15.7% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 818,307.0 | $25.9M | 0.31% | +101K | +14.1% | $31.71 | +10.6% |
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%