Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EXP | EAGLE MATLS INC | Basic Materials | 1,361.0 | $306K | 0.00% | +71.0 | +5.5% | $225.05 | -11.6% |
| 882 | DFAX | DIMENSIONAL ETF TRUST | — | 8,297.0 | $306K | 0.00% | +215.0 | +2.7% | $36.84 | +4.2% |
| 883 | ADSK | AUTODESK INC | Technology | 1,570.0 | $305K | 0.00% | -1K | -40.4% | $194.42 | +29.2% |
| 884 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,737.0 | $305K | 0.00% | +123.0 | +1.2% | $28.38 | -6.8% |
| 885 | RAVI | FLEXSHARES TR | — | 4,040.0 | $305K | 0.00% | NEW | — | $75.42 | -0.1% |
| 886 | MUNI | PIMCO ETF TR | — | 5,755.0 | $303K | 0.00% | +2K | +41.5% | $52.60 | -1.6% |
| 887 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,366.0 | $302K | 0.00% | -310.0 | -11.6% | $127.82 | -1.9% |
| 888 | IJT | ISHARES TR | — | 1,678.0 | $300K | 0.00% | NEW | — | $178.60 | -3.0% |
| 889 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,288.0 | $295K | 0.00% | NEW | — | $228.70 | -12.7% |
| 890 | IDA | IDACORP INC | Utilities | 1,944.0 | $294K | 0.00% | NEW | — | $151.35 | -9.0% |
| 891 | DHR | DANAHER CORP DEL | Healthcare | 1,542.0 | $294K | 0.00% | -33.0 | -2.1% | $190.46 | +13.4% |
| 892 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,424.0 | $293K | 0.00% | NEW | — | $206.02 | +7.1% |
| 893 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,209.0 | $293K | 0.00% | NEW | — | $40.65 | -0.0% |
| 894 | CRUX | COLUMBIA ETF TR I | — | 9,758.0 | $293K | 0.00% | +103.0 | +1.1% | $29.98 | -1.1% |
| 895 | MEDP | MEDPACE HLDGS INC | Healthcare | 552.0 | $292K | 0.00% | NEW | — | $529.59 | +15.9% |
| 896 | IYF | ISHARES TR | — | 2,289.0 | $292K | 0.00% | — | — | $127.51 | +7.9% |
| 897 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,713.0 | $292K | 0.00% | NEW | — | $27.21 | -28.0% |
| 898 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,104.0 | $291K | 0.00% | +116.0 | +1.9% | $47.68 | -1.5% |
| 899 | EQT | EQT CORP | Energy | 5,444.0 | $289K | 0.00% | NEW | — | $53.17 | +1.5% |
| 900 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,608.0 | $289K | 0.00% | +383.0 | +31.3% | $179.55 | +7.1% |
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%