Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPIB | SPDR SERIES TRUST | — | 6,745.0 | $226K | 0.00% | NEW | — | $33.44 | -2.9% |
| 802 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,040.0 | $225K | 0.00% | +477.0 | +3.3% | $14.94 | +0.5% |
| 803 | DFUV | DIMENSIONAL ETF TRUST | — | 4,602.0 | $224K | 0.00% | — | — | $48.60 | +14.9% |
| 804 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,260.0 | $223K | 0.00% | — | — | $42.39 | +9.0% |
| 805 | RTH | VANECK ETF TRUST | — | 883.0 | $223K | 0.00% | -742.0 | -45.7% | $252.28 | +0.7% |
| 806 | EOG | EOG RES INC | Energy | 1,583.0 | $222K | 0.00% | NEW | — | $140.43 | +1.0% |
| 807 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,225.0 | $221K | 0.00% | NEW | — | $180.57 | +0.5% |
| 808 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,556.0 | $221K | 0.00% | — | — | $39.74 | +16.3% |
| 809 | GPRK | GEOPARK LTD | Energy | 25,185.0 | $220K | 0.00% | NEW | — | $8.73 | +27.3% |
| 810 | HR | HEALTHCARE RLTY TR | Real Estate | 12,738.0 | $219K | 0.00% | -289.0 | -2.2% | $17.16 | +4.7% |
| 811 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,780.0 | $218K | 0.00% | -351.0 | -16.5% | $122.66 | +9.7% |
| 812 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,499.0 | $218K | 0.00% | NEW | — | $48.49 | +18.9% |
| 813 | WBS | WEBSTER FINL CORP | Financial Services | 3,098.0 | $218K | 0.00% | NEW | — | $70.25 | +10.4% |
| 814 | RGLD | ROYAL GOLD INC | Basic Materials | 823.0 | $218K | 0.00% | NEW | — | $264.39 | -4.4% |
| 815 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 348.0 | $216K | 0.00% | — | — | $621.91 | +7.1% |
| 816 | SCHR | SCHWAB STRATEGIC TR | — | 8,633.0 | $214K | 0.00% | -3K | -23.5% | $24.81 | -4.0% |
| 817 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,442.0 | $213K | 0.00% | -1K | -23.8% | $62.00 | -28.0% |
| 818 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,037.0 | $213K | 0.00% | +615.0 | +25.4% | $70.11 | +75.0% |
| 819 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,925.0 | $212K | 0.00% | — | — | $26.79 | +9.6% |
| 820 | MUNI | PIMCO ETF TR | — | 4,066.0 | $212K | 0.00% | -29.0 | -0.7% | $52.13 | -3.6% |
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
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%