Portfolio (Quarterly)
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Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VDC | VANGUARD WORLD FD | — | 946.0 | $212K | 0.00% | -374.0 | -28.3% | $223.84 | +0.6% |
| 822 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,850.0 | $211K | 0.00% | NEW | — | $36.10 | -8.8% |
| 823 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,887.0 | $211K | 0.00% | NEW | — | $54.32 | -26.9% |
| 824 | VLUE | ISHARES TR | — | 1,457.0 | $211K | 0.00% | NEW | — | $144.72 | +40.1% |
| 825 | MGC | VANGUARD WORLD FD | — | 885.0 | $211K | 0.00% | — | — | $238.22 | +20.4% |
| 826 | SH | PROSHARES TR | — | 5,599.0 | $211K | 0.00% | NEW | — | $37.63 | -14.4% |
| 827 | DFUS | DIMENSIONAL ETF TRUST | — | 2,941.0 | $210K | 0.00% | -1K | -27.9% | $71.47 | +18.0% |
| 828 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,436.0 | $210K | 0.00% | +616.0 | +4.5% | $14.56 | +18.3% |
| 829 | PGR | PROGRESSIVE CORP | Financial Services | 1,087.0 | $210K | 0.00% | NEW | — | $193.30 | +7.1% |
| 830 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,537.0 | $210K | 0.00% | NEW | — | $59.36 | +26.4% |
| 831 | ATO | ATMOS ENERGY CORP | Utilities | 1,130.0 | $210K | 0.00% | -162.0 | -12.5% | $185.50 | -15.2% |
| 832 | JSI | JANUS DETROIT STR TR | — | 4,066.0 | $210K | 0.00% | -250.0 | -5.8% | $51.55 | -2.0% |
| 833 | URI | UNITED RENTALS INC | Industrials | 286.0 | $209K | 0.00% | NEW | — | $732.11 | +42.5% |
| 834 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,724.0 | $208K | 0.00% | NEW | — | $17.70 | +30.4% |
| 835 | VLTO | VERALTO CORP | Industrials | 2,353.0 | $207K | 0.00% | -2K | -39.0% | $88.08 | +8.8% |
| 836 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,544.0 | $206K | 0.00% | -1K | -17.0% | $37.21 | -4.7% |
| 837 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 982.0 | $206K | 0.00% | NEW | — | $209.62 | -8.4% |
| 838 | IBB | ISHARES TR | — | 1,204.0 | $205K | 0.00% | -258.0 | -17.6% | $170.11 | +23.9% |
| 839 | ALB | ALBEMARLE CORP | Basic Materials | 1,147.0 | $205K | 0.00% | NEW | — | $178.53 | -34.6% |
| 840 | ET | ENERGY TRANSFER L P | Energy | 10,735.0 | $204K | 0.00% | -4K | -24.8% | $19.02 | +7.3% |
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%