Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,029.0 | $111K | 0.00% | -994.0 | -9.0% | $11.11 | +10.4% |
| 862 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,475.0 | $110K | 0.00% | +393.0 | +3.2% | $8.85 | +9.2% |
| 863 | HLN | HALEON PLC | Healthcare | 10,197.0 | $102K | 0.00% | NEW | — | $9.97 | -6.1% |
| 864 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 22,154.0 | $101K | 0.00% | -935.0 | -4.0% | $4.57 | -41.4% |
| 865 | NIO | NIO INC | Consumer Cyclical | 15,286.0 | $95K | 0.00% | NEW | — | $6.20 | -40.8% |
| 866 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 19,781.0 | $95K | 0.00% | -9K | -30.2% | $4.79 | +42.8% |
| 867 | — | SITE CTRS CORP | — | 17,553.0 | $94K | 0.00% | NEW | — | $5.36 | — |
| 868 | SWIM | LATHAM GROUP INC | Industrials | 16,814.0 | $90K | 0.00% | +4K | +28.3% | $5.36 | +19.4% |
| 869 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 22,228.0 | $64K | 0.00% | — | — | $2.88 | -5.2% |
| 870 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,078.0 | $58K | 0.00% | -267.0 | -2.6% | $5.75 | -17.1% |
| 871 | RSKD | RISKIFIED LTD | Technology | 14,083.0 | $56K | 0.00% | NEW | — | $3.96 | +60.4% |
| 872 | BBD | BANCO BRADESCO S A | Financial Services | 14,768.0 | $55K | 0.00% | NEW | — | $3.73 | -5.6% |
| 873 | PSEC | PROSPECT CAP CORP | Financial Services | 16,413.0 | $43K | 0.00% | — | — | $2.62 | -16.0% |
| 874 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $38K | 0.00% | NEW | — | $381.26 | -1.6% |
| 875 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,000.0 | $30K | 0.00% | — | — | $1.99 | -34.7% |
| 876 | SGRP | SPAR GROUP INC | Industrials | 33,064.0 | $20K | — | NEW | — | $0.59 | -51.5% |
| 877 | — | AMERICAN BITCOIN CORP. | — | 15,219.0 | $14K | — | NEW | — | $0.92 | — |
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%