Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFM | INVESCO EXCHANGE TRADED FD T | — | 466,295.0 | $25.9M | 0.31% | NEW | — | $55.45 | +3.8% |
| 82 | INTF | ISHARES TR | — | 630,132.0 | $25.8M | 0.31% | -43K | -6.4% | $40.96 | +5.7% |
| 83 | BOND | PIMCO ETF TR | — | 273,591.0 | $25.2M | 0.30% | NEW | — | $92.21 | -1.3% |
| 84 | IEMG | ISHARES INC | — | 298,098.0 | $24.7M | 0.29% | -38K | -11.4% | $82.84 | -1.4% |
| 85 | VOO | VANGUARD INDEX FDS | — | 35,711.0 | $24.5M | 0.29% | -9K | -19.3% | $686.83 | +2.5% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 273,000.0 | $24.0M | 0.28% | +8K | +3.2% | $87.77 | -4.4% |
| 87 | REGL | PROSHARES TR | — | 259,799.0 | $23.8M | 0.28% | +152K | +141.7% | $91.57 | +2.4% |
| 88 | COWZ | PACER FDS TR | — | 374,188.0 | $23.3M | 0.28% | -117K | -23.8% | $62.20 | +15.7% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 253,046.0 | $22.7M | 0.27% | -16K | -5.8% | $89.85 | +3.2% |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 455,153.0 | $22.4M | 0.27% | — | — | $49.28 | +1.7% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 19,318.0 | $22.3M | 0.27% | -308.0 | -1.6% | $1154.32 | -19.5% |
| 92 | IOO | ISHARES TR | — | 162,393.0 | $22.2M | 0.26% | -138K | -46.0% | $136.60 | +5.1% |
| 93 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 509,418.0 | $22.2M | 0.26% | -11K | -2.2% | $43.50 | +0.9% |
| 94 | SPMO | INVESCO EXCH TRADED FD TR II | — | 135,772.0 | $21.9M | 0.26% | -10K | -6.9% | $161.54 | -8.8% |
| 95 | VOOV | VANGUARD ADMIRAL FDS INC | — | 99,005.0 | $21.7M | 0.26% | NEW | — | $219.21 | +4.6% |
| 96 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 220,963.0 | $21.6M | 0.26% | NEW | — | $97.96 | +14.2% |
| 97 | TLH | ISHARES TR | — | 215,420.0 | $21.6M | 0.26% | -14K | -6.3% | $100.35 | -2.5% |
| 98 | SNSR | GLOBAL X FDS | — | 431,017.0 | $21.5M | 0.26% | -122K | -22.1% | $49.97 | -6.2% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 112,640.0 | $21.5M | 0.26% | -2K | -1.5% | $190.52 | -4.6% |
| 100 | MBB | ISHARES TR | — | 224,776.0 | $21.2M | 0.25% | +39K | +21.3% | $94.52 | -0.9% |
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%