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 | — | CRH PLC | — | 2,260.0 | $240K | 0.00% | +139.0 | +6.5% | $106.21 | — |
| 782 | ICLN | ISHARES TR | — | 13,086.0 | $239K | 0.00% | NEW | — | $18.25 | -4.2% |
| 783 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,608.0 | $238K | 0.00% | -16.0 | -1.0% | $148.05 | +6.0% |
| 784 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,918.0 | $237K | 0.00% | +255.0 | +2.9% | $26.58 | -17.5% |
| 785 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,578.0 | $236K | 0.00% | +135.0 | +1.6% | $27.49 | +11.7% |
| 786 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,917.0 | $235K | 0.00% | NEW | — | $80.70 | +15.5% |
| 787 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,258.0 | $235K | 0.00% | -459.0 | -12.3% | $71.99 | -8.1% |
| 788 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 826.0 | $233K | 0.00% | NEW | — | $282.02 | -19.4% |
| 789 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,325.0 | $233K | 0.00% | -7K | -51.3% | $36.78 | +4.6% |
| 790 | TIPX | SPDR SERIES TRUST | — | 12,131.0 | $232K | 0.00% | -8K | -41.0% | $19.10 | -4.4% |
| 791 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,667.0 | $232K | 0.00% | -3K | -28.3% | $30.20 | -82.7% |
| 792 | KGC | KINROSS GOLD CORP | Basic Materials | 7,229.0 | $231K | 0.00% | -41.0 | -0.6% | $32.02 | -13.8% |
| 793 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,840.0 | $231K | 0.00% | — | — | $33.81 | +13.5% |
| 794 | FSLR | FIRST SOLAR INC | Energy | 1,157.0 | $231K | 0.00% | -160.0 | -12.2% | $199.42 | +0.3% |
| 795 | PEGA | PEGASYSTEMS INC | Technology | 5,434.0 | $230K | 0.00% | +2K | +54.1% | $42.29 | -16.2% |
| 796 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,746.0 | $229K | 0.00% | +782.0 | +26.4% | $61.25 | -2.5% |
| 797 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 696.0 | $229K | 0.00% | NEW | — | $328.73 | -24.6% |
| 798 | MKSI | MKS INC. | Technology | 961.0 | $227K | 0.00% | NEW | — | $236.09 | +9.5% |
| 799 | — | NUVEEN REAL ASSET INCOME & G | — | 18,040.0 | $226K | 0.00% | — | — | $12.52 | — |
| 800 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,394.0 | $226K | 0.00% | NEW | — | $94.31 | +17.1% |
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
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%