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 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,441.0 | $404K | 0.01% | +2K | +33.5% | $47.81 | -9.4% |
| 782 | ACN | ACCENTURE PLC IRELAND | Technology | 3,242.0 | $403K | 0.01% | +538.0 | +19.9% | $124.46 | +50.2% |
| 783 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,495.0 | $402K | 0.01% | +408.0 | +13.2% | $115.10 | +6.5% |
| 784 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,831.0 | $402K | 0.01% | -2K | -19.6% | $45.52 | +34.2% |
| 785 | Q | QNITY ELECTRONICS INC | Technology | 2,453.0 | $401K | 0.01% | +290.0 | +13.4% | $163.31 | -22.5% |
| 786 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 30,574.0 | $399K | 0.01% | — | — | $13.06 | -5.1% |
| 787 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,500.0 | $398K | 0.01% | -110.0 | -2.0% | $72.31 | +7.6% |
| 788 | SRE | SEMPRA | Utilities | 4,282.0 | $397K | 0.01% | +2K | +60.5% | $92.69 | -9.4% |
| 789 | SNPS | SYNOPSYS INC | Technology | 885.0 | $395K | 0.01% | +142.0 | +19.1% | $446.07 | -8.4% |
| 790 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,411.0 | $393K | 0.01% | — | — | $46.74 | +1.9% |
| 791 | IMCG | ISHARES TR | — | 3,997.0 | $393K | 0.01% | +329.0 | +9.0% | $98.31 | -0.4% |
| 792 | DFUV | DIMENSIONAL ETF TRUST | — | 7,065.0 | $389K | 0.01% | +2K | +53.5% | $55.01 | +4.2% |
| 793 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,253.0 | $385K | 0.01% | +271.0 | +6.8% | $90.46 | +0.5% |
| 794 | COPX | GLOBAL X FDS | — | 4,979.0 | $383K | 0.01% | +289.0 | +6.2% | $76.97 | +25.1% |
| 795 | — | PARNASSUS INCOME FDS | — | 13,261.0 | $382K | 0.01% | +2K | +16.5% | $28.79 | — |
| 796 | VDC | VANGUARD WORLD FD | — | 1,681.0 | $379K | 0.01% | +735.0 | +77.7% | $225.54 | +3.5% |
| 797 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200.0 | $378K | 0.01% | +250.0 | +26.3% | $314.83 | +11.6% |
| 798 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 41,170.0 | $377K | 0.00% | -832.0 | -2.0% | $9.15 | +8.2% |
| 799 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 28,279.0 | $376K | 0.00% | NEW | — | $13.31 | +86.5% |
| 800 | AFL | AFLAC INC | Financial Services | 3,201.0 | $375K | 0.00% | +223.0 | +7.5% | $117.26 | -0.9% |
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%