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 | HCA | HCA HEALTHCARE INC | Healthcare | 829.0 | $323K | 0.00% | +80.0 | +10.7% | $390.10 | +9.9% |
| 862 | — | CARNIVAL CORP LTD | — | 11,187.0 | $320K | 0.00% | NEW | — | $28.57 | — |
| 863 | NGG | NATIONAL GRID PLC | Utilities | 3,853.0 | $319K | 0.00% | +572.0 | +17.4% | $82.88 | -2.1% |
| 864 | VST | VISTRA CORP | Utilities | 2,003.0 | $318K | 0.00% | NEW | — | $158.65 | -12.4% |
| 865 | ATO | ATMOS ENERGY CORP | Utilities | 1,835.0 | $316K | 0.00% | +705.0 | +62.4% | $172.31 | -2.8% |
| 866 | BALT | INNOVATOR ETFS TRUST | — | 9,224.0 | $316K | 0.00% | — | — | $34.27 | +1.3% |
| 867 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,902.0 | $316K | 0.00% | NEW | — | $108.90 | -2.4% |
| 868 | FSLR | FIRST SOLAR INC | Energy | 1,335.0 | $315K | 0.00% | +178.0 | +15.4% | $235.96 | -12.3% |
| 869 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,202.0 | $314K | 0.00% | NEW | — | $261.43 | +32.7% |
| 870 | CTAS | CINTAS CORP | Industrials | 1,846.0 | $314K | 0.00% | NEW | — | $170.04 | +20.4% |
| 871 | RDY | DR REDDYS LABS LTD | Healthcare | 21,534.0 | $312K | 0.00% | -3K | -10.6% | $14.49 | -14.8% |
| 872 | NRG | NRG ENERGY INC | Utilities | 2,132.0 | $311K | 0.00% | +382.0 | +21.8% | $146.10 | -22.2% |
| 873 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,518.0 | $310K | 0.00% | +37.0 | +1.5% | $123.12 | +31.4% |
| 874 | WULF | TERAWULF INC | Financial Services | 12,543.0 | $310K | 0.00% | NEW | — | $24.70 | -33.9% |
| 875 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,210.0 | $310K | 0.00% | NEW | — | $255.94 | +32.1% |
| 876 | VLUE | ISHARES TR | — | 1,549.0 | $309K | 0.00% | +92.0 | +6.3% | $199.76 | +0.7% |
| 877 | JANW | AIM ETF PRODUCTS TRUST | — | 7,994.0 | $309K | 0.00% | -3K | -25.6% | $38.67 | +1.7% |
| 878 | MTZ | MASTEC INC | Industrials | 741.0 | $308K | 0.00% | +13.0 | +1.8% | $416.06 | -40.7% |
| 879 | HDV | ISHARES TR | — | 11,210.0 | $307K | 0.00% | NEW | — | $27.41 | +8.8% |
| 880 | SNY | SANOFI SA | Healthcare | 7,189.0 | $307K | 0.00% | +2K | +26.8% | $42.66 | +7.9% |
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%