Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,624.0 | $337K | 0.00% | +2K | +44.9% | $44.26 | -2.5% |
| 842 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,362.0 | $337K | 0.00% | +325.0 | +10.7% | $100.28 | +11.8% |
| 843 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,551.0 | $337K | 0.00% | NEW | — | $217.27 | -2.2% |
| 844 | EQIX | EQUINIX INC | Real Estate | 322.0 | $336K | 0.00% | +37.0 | +13.0% | $1044.17 | +2.8% |
| 845 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,458.0 | $335K | 0.00% | NEW | — | $229.69 | +16.9% |
| 846 | IJK | ISHARES TR | — | 2,846.0 | $334K | 0.00% | -489K | -99.4% | $117.51 | -2.6% |
| 847 | ARKK | ARK ETF TR | — | 4,134.0 | $334K | 0.00% | +295.0 | +7.7% | $80.82 | +6.9% |
| 848 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,266.0 | $334K | 0.00% | NEW | — | $32.50 | +12.6% |
| 849 | AVGE | AMERICAN CENTY ETF TR | — | 3,357.0 | $333K | 0.00% | -16K | -82.6% | $99.10 | +2.5% |
| 850 | FMDE | FIDELITY COVINGTON TRUST | — | 8,191.0 | $332K | 0.00% | — | — | $40.58 | +4.1% |
| 851 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,024.0 | $331K | 0.00% | NEW | — | $55.00 | +5.9% |
| 852 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,788.0 | $331K | 0.00% | +118.0 | +2.5% | $69.19 | -2.3% |
| 853 | VRSK | VERISK ANALYTICS INC | Industrials | 1,841.0 | $331K | 0.00% | NEW | — | $179.58 | +5.0% |
| 854 | SCZ | ISHARES TR | — | 3,996.0 | $329K | 0.00% | — | — | $82.27 | +6.2% |
| 855 | APA | APA CORPORATION | Energy | 10,057.0 | $328K | 0.00% | +2K | +21.1% | $32.57 | +27.0% |
| 856 | BWA | BORGWARNER INC | Consumer Cyclical | 4,931.0 | $327K | 0.00% | +213.0 | +4.5% | $66.40 | -2.0% |
| 857 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,689.0 | $327K | 0.00% | NEW | — | $121.44 | -2.0% |
| 858 | IUSG | ISHARES TR | — | 1,736.0 | $326K | 0.00% | -245.0 | -12.4% | $188.04 | +0.9% |
| 859 | MET | METLIFE INC | Financial Services | 3,838.0 | $325K | 0.00% | NEW | — | $84.59 | +13.3% |
| 860 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,444.0 | $323K | 0.00% | -595.0 | -6.6% | $38.31 | +6.4% |
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%