Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $351K | 0.00% | — | — | $58.49 | +2.1% |
| 822 | HR | HEALTHCARE RLTY TR | Real Estate | 17,359.0 | $350K | 0.00% | +5K | +36.3% | $20.17 | -3.9% |
| 823 | PAM | PAMPA ENERGIA SA | Utilities | 4,250.0 | $349K | 0.00% | — | — | $82.13 | -2.9% |
| 824 | IJS | ISHARES TR | — | 2,552.0 | $349K | 0.00% | -409K | -99.4% | $136.70 | +0.8% |
| 825 | DAL | DELTA AIR LINES INC | Industrials | 3,721.0 | $349K | 0.00% | NEW | — | $93.67 | -10.7% |
| 826 | — | CENCORA INC | — | 1,231.0 | $348K | 0.00% | -826.0 | -40.2% | $282.81 | — |
| 827 | EMXF | ISHARES TR | — | 5,998.0 | $348K | 0.00% | -2K | -24.2% | $57.94 | -1.3% |
| 828 | BDX | BECTON DICKINSON & CO | Healthcare | 2,294.0 | $347K | 0.00% | +470.0 | +25.8% | $151.32 | +25.4% |
| 829 | INTU | INTUIT | Technology | 1,327.0 | $347K | 0.00% | +98.0 | +8.0% | $261.18 | +36.9% |
| 830 | DEM | WISDOMTREE TR | — | 6,427.0 | $346K | 0.00% | +85.0 | +1.3% | $53.79 | +3.2% |
| 831 | SSO | PROSHARES TR | — | 5,130.0 | $346K | 0.00% | — | — | $67.38 | +4.1% |
| 832 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,800.0 | $345K | 0.00% | — | — | $20.56 | +1.3% |
| 833 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,906.0 | $345K | 0.00% | +4K | +78.7% | $34.80 | +14.3% |
| 834 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,578.0 | $342K | 0.00% | -321.0 | -11.1% | $132.82 | +16.5% |
| 835 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,518.0 | $341K | 0.00% | NEW | — | $97.06 | +3.6% |
| 836 | URI | UNITED RENTALS INC | Industrials | 301.0 | $341K | 0.00% | +15.0 | +5.2% | $1134.30 | -7.2% |
| 837 | ALAB | ASTERA LABS INC | Technology | 705.0 | $341K | 0.00% | NEW | — | $483.02 | -41.5% |
| 838 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 23,310.0 | $339K | 0.00% | NEW | — | $14.54 | -1.0% |
| 839 | TPR | TAPESTRY INC | Consumer Cyclical | 2,314.0 | $339K | 0.00% | NEW | — | $146.40 | -11.1% |
| 840 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,577.0 | $339K | 0.00% | NEW | — | $131.43 | -1.5% |
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%