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 | FDS | FACTSET RESH SYS INC | Financial Services | 1,631.0 | $375K | 0.00% | NEW | — | $230.12 | +28.7% |
| 802 | EXEL | EXELIXIS INC | Healthcare | 6,897.0 | $375K | 0.00% | NEW | — | $54.41 | +4.2% |
| 803 | AGX | ARGAN INC | Industrials | 468.0 | $374K | 0.00% | -160.0 | -25.5% | $798.57 | -43.6% |
| 804 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,164.0 | $370K | 0.00% | +338.0 | +40.9% | $317.68 | -8.0% |
| 805 | VOD | VODAFONE GROUP PLC | Communication Services | 27,644.0 | $366K | 0.00% | -9K | -24.4% | $13.22 | +22.0% |
| 806 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,365.0 | $364K | 0.00% | +530.0 | +18.7% | $108.27 | +17.5% |
| 807 | SGOL | ETFS GOLD TR | Financial Services | 9,519.0 | $364K | 0.00% | — | — | $38.23 | +16.2% |
| 808 | MFC | MANULIFE FINL CORP | Financial Services | 8,980.0 | $364K | 0.00% | +1K | +14.2% | $40.51 | +6.6% |
| 809 | KEY | KEYCORP | Financial Services | 15,780.0 | $364K | 0.00% | +2K | +16.1% | $23.05 | -5.0% |
| 810 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 542.0 | $361K | 0.00% | +9.0 | +1.7% | $666.90 | -6.0% |
| 811 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 7,308.0 | $361K | 0.00% | — | — | $49.36 | +5.1% |
| 812 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,419.0 | $359K | 0.00% | -442.0 | -5.6% | $48.43 | -1.1% |
| 813 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,132.0 | $359K | 0.00% | NEW | — | $86.95 | +42.1% |
| 814 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,936.0 | $359K | 0.00% | — | — | $11.60 | -3.9% |
| 815 | — | WATSCO INC | — | 868.0 | $359K | 0.00% | NEW | — | $413.15 | — |
| 816 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 15,518.0 | $356K | 0.00% | — | — | $22.96 | -0.3% |
| 817 | — | TOTALENERGIES SE | — | 4,558.0 | $354K | 0.00% | +880.0 | +23.9% | $77.76 | — |
| 818 | GOOG PUT | ALPHABET INC | — | 1,000.0 | $353K | 0.00% | — | — | $353.33 | — |
| 819 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,600.0 | $351K | 0.00% | — | — | $46.24 | +4.1% |
| 820 | BIIB | BIOGEN INC | Healthcare | 1,625.0 | $351K | 0.00% | +96.0 | +6.3% | $216.06 | +2.2% |
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%