Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 10,278.0 | $222K | 0.00% | NEW | — | $21.60 | -1.9% |
| 782 | MGC | VANGUARD WORLD FD | — | 884.0 | $222K | 0.00% | NEW | — | $251.09 | +8.7% |
| 783 | STT | STATE STR CORP | Financial Services | 1,719.0 | $222K | 0.00% | NEW | — | $129.02 | +16.9% |
| 784 | HR | HEALTHCARE RLTY TR | Real Estate | 13,027.0 | $221K | 0.00% | NEW | — | $16.95 | +19.2% |
| 785 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,279.0 | $220K | 0.00% | NEW | — | $41.71 | +5.4% |
| 786 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,749.0 | $220K | 0.00% | NEW | — | $58.69 | +37.2% |
| 787 | KKR | KKR & CO INC | Financial Services | 1,725.0 | $220K | 0.00% | NEW | — | $127.54 | -27.1% |
| 788 | DELL | DELL TECHNOLOGIES INC | Technology | 1,744.0 | $220K | 0.00% | NEW | — | $125.90 | +86.9% |
| 789 | MET | METLIFE INC | Financial Services | 2,780.0 | $219K | 0.00% | NEW | — | $78.96 | +2.7% |
| 790 | XLB | SELECT SECTOR SPDR TR | — | 4,802.0 | $218K | 0.00% | NEW | — | $45.35 | +9.7% |
| 791 | ATO | ATMOS ENERGY CORP | Utilities | 1,292.0 | $217K | 0.00% | NEW | — | $167.64 | +5.0% |
| 792 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,092.0 | $216K | 0.00% | NEW | — | $197.97 | +6.9% |
| 793 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 43,095.0 | $215K | 0.00% | NEW | — | $5.00 | +0.0% |
| 794 | COHR | COHERENT CORP | Technology | 1,166.0 | $215K | 0.00% | NEW | — | $184.57 | +91.6% |
| 795 | MUNI | PIMCO ETF TR | — | 4,095.0 | $215K | 0.00% | NEW | — | $52.41 | -0.8% |
| 796 | DFUV | DIMENSIONAL ETF TRUST | — | 4,602.0 | $214K | 0.00% | NEW | — | $46.59 | +12.9% |
| 797 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,386.0 | $211K | 0.00% | NEW | — | $152.50 | -25.8% |
| 798 | PEGA | PEGASYSTEMS INC | Technology | 3,526.0 | $211K | 0.00% | NEW | — | $59.72 | -43.9% |
| 799 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,798.0 | $210K | 0.00% | NEW | — | $75.06 | +10.9% |
| 800 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 348.0 | $210K | 0.00% | NEW | — | $603.40 | +10.1% |
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%